Dear fellow investors,
On Tuesday the ๐ฑ๐๐ต ๐ผ๐ณ ๐ ๐ฎ๐ 2026,
I will conduct the ๐ค๐๐ฎ๐ฟ๐๐ฒ๐ฟ๐น๐ ๐๐ป๐๐ฒ๐๐๐ผ๐ฟ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ for the 2nd quarter of 2026.
The presentation will cover my background, investment principles, and ๐ถ๐ป๐๐ฒ๐๐๐บ๐ฒ๐ป๐ ๐๐๐ฟ๐ฎ๐๐ฒ๐ด๐, along with an update on the state of the global economy, ๐ผ๐๐๐น๐ผ๐ผ๐ธ for different markets, and a review of my current investments.
If you have ๐ฎ๐ป๐ ๐พ๐๐ฒ๐๐๐ถ๐ผ๐ป๐ or topics, you would like me to address at the end of the presentation, ๐ฝ๐น๐ฒ๐ฎ๐๐ฒ ๐น๐ฒ๐ฎ๐๐ฒ ๐ฎ ๐ฐ๐ผ๐บ๐บ๐ฒ๐ป๐ on this post.
You can also write to me directly on LinkedIn or X:
www.linkedin.com/in/jeppekirkbonde
www.x.com/jeppekirkbonde
The video from the presentation will be posted here on eToro on the same day.
I look forward to reading and answering all of your questions.
Best regards,
Jeppe Kirk Bonde... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Looking forward to this. One thing I'd love you to cover: how do you balance rules based discipline with discretionary judgment when the macro environment shifts quickly? I've found the hardest moments in investing aren't picking the right stocks, it's deciding when the rules still apply... Show More
Given the current market environment with elevated cross-asset volatility and mixed economic signals, what's your current view on the sustainability of this risk-on momentum versus potential for deeper corrections? The divergence between growth and value rotation seems particularly relevant for Q2... Show More
Looking forward to this too! This is not related to stock markets, but it does fall in the investment category I guess: What's your opinion about placing part of one's portfolio in tangible collectible items (such as paintings, collectible watches, whisky)? ... Show More
Great initiative Jeppe! Thanks for the heads-up on the May 5 presentation โ Iโm really looking forward to your full Q2 2026 outlook.
Your updates are always among the clearest and most professional on eToro: from your personal journey to investment principles, global macro analysis, and a real-portfolio... Show More
Thanks for sharing, looking forward to the update.
One question Iโd be interested in: how are you currently balancing between staying fully invested and holding cash, given the ongoing geopolitical uncertainty and potential stagflation risks?
It would be great to hear your perspective on that.... Show More
Hello Jeppe, I can see that a big share of your investment goes into TSM. Aren't you a bit worried with regards to China invading Taiwain? As far as I know Mr.Buffet got rid of these shares from his portfolio because of that threat. Thank you!... Show More
Can you give some insights into the photonics space and outlook?
Given its potential to replace copper interconnects with more energy efficient, higher bandwidth solutions, do you see it becoming the next bottleneck in AI after memory? ... Show More
what is your opinion on cruise companies like $RCL (Royal Caribbean Cruises Ltd) or a few others? do you view them as in the same category as airline companies?. and is it ever gonna be something you will add to the portfolio? if the price is right. ... Show More
What is your take on AI-driven layoffs (e.g. Oracle, but there are many more)? Especially from business-accountability perspective - the more AI is embedded in processes and decisions, the higher the chance AI will get something wrong. Who will then be accountable, internal department (e.g. AR lead if... Show More
Hi, @JeppeKirkBonde Iโm currently copying your portfolio and Iโd like to increase my investment. In your opinion, is it better to add a small amount monthly or a larger lump sum every 6 to 12 months? Also, what is the minimum recommended amount to add to the copy position to ensure all trades are correctly... Show More
Hi @JeppeKirkBonde i have three, all on Ai.
It seems there is a growing supply bottleneck on Ai compute. What are the best (perhaps some less obvious) ways to invest in this dynamic?
Jenson Wong describes the Ai ecosystem as a 5 layer cake (energy, chips and compute, cloud infrastructure, Ai models,... Show More
What is your evaluation process for selling a stock you held for a long time and buying new stocks. For example Bloom Energy seems to have been a good buy, albeit highly volatile, while RRC has not gained much momentum. However, you opened positions on both.
Also, how do you evaluate how long to hold... Show More
Do you use content from SemiAnalysis in your research process? I've noticed their work is frequently cited by outlets like the Economist, but their CEO Dylan Patel also appears in a lot of engagement-farming content. How do you assess their reliability as a source, and do you think their analysis... Show More
hi JPK
Whatโs your thoughts on SpaceX, Anthropic and OpenAi going IPO - not so much investing in them (IMHO not wise until they settle) but the impact it will have on your overall investment portfolio? ... Show More
What are your thoughts on photonics company stocks or etfs ? ... Show More
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Tue Aug 11 2026 13:41:36 GMT+0000 (Coordinated Universal Time)
