Daniel Rochlitz @Danielovic135: "Dear Investors, Today brought a positive..."

Slovakia

Dear Investors, Today brought a positive development on the geopolitical front. Reports suggesting a potential easing of tensions between the United States and Iran, along with renewed room for diplomatic solutions, are an encouraging signal for global financial markets. Lower geopolitical uncertainty typically supports investor sentiment, which was reflected in today’s market performance. My portfolio is responding very positively to these developments and is currently up +1.70 % on the day, representing a strong single-day result. I would like to highlight two of the portfolio’s largest positions, which are also among today’s strongest contributors: $AMD (Advanced Micro Devices Inc) and $TSEM (Tower Semiconductor Ltd) . Both companies have been discussed in detail in previous updates. It is often said that markets cannot be timed consistently, and I generally agree with that view. For this reason, my investment decisions are not based on short-term speculation, but rather on a combination of fundamental analysis, valuation assessment, and the ability to take advantage of opportunities that emerge during periods of heightened volatility. It was precisely during the recent market correction and elevated uncertainty that I increased both of these positions. The AMD position, which I initiated on June 9, is currently up +19.42% 🚀. The Tower Semiconductor positions, also initiated on June 9, are currently up +33.21%. 🚀. Both companies are businesses that I have followed closely for an extended period. Before making an investment decision, I analyze financial performance, margins, growth prospects, competitive positioning, product portfolios, and broader industry trends. My largest portfolio positions are continuously reviewed and monitored, as capital allocation decisions have a significant impact on long-term investment performance. Beyond the semiconductor sector, several other portfolio holdings are also contributing positively today: • $MELI (MercadoLibre Inc) – a relatively recent addition to the portfolio, up +3.34% today • $VST (Vistra Corp) – up +4.50% today • $UAL (United Airlines Holdings Inc) – up +4.04% today I first initiated a position in United Airlines on March 30, and that investment is currently up approximately +41%. While short-term market movements are influenced by many factors, my investment approach remains unchanged: identifying high-quality businesses, conducting thorough fundamental analysis, and taking advantage of opportunities when the market offers an attractive balance between potential return and risk. Thank you for your continued trust and support. I wish you successful investing. ✌️ Best regards Daniel

Not investment advice. The author may have financial interests in the mentioned instruments.