Bogdan Sumaruk @Sir_H_Pennywise: "𝐌𝐢𝐝𝐰𝐞𝐞𝐤 𝐔𝐩𝐝𝐚𝐭𝐞 Markets were closed on..."

Italy

𝐌𝐢𝐝𝐰𝐞𝐞𝐤 𝐔𝐩𝐝𝐚𝐭𝐞 Markets were closed on Monday, but the rest of the week has been constructive. My portfolio is up +1.6% on Tuesday and +0.4% today, so a solid around +2% overall, and comfortably ahead of what the broader market did . The broader tape has been supported by a tech led rally. On May 26, the $SPX closed + 0.61%, today only +0,1% Micron has been the standout. MU surged 19% on Tuesday, briefly crossed the $1 trillion market cap mark, and became the face of this latest memory and AI surge. That matters for my portfolio because $MU (Micron Technology, Inc.) is one of my larger positions, so when the market rewards memory, semis, and AI infrastructure, my setup has a natural upside $DY (Dycom Industries Inc.) also had a huge day, jumping around 30% after a very strong report and a sharp post earnings re rating. That’s the kind of move that reminds you why infrastructure names can still surprise to the upside. More broadly, this is exactly the kind of environment where the portfolio should behave well: tech is leading, but not randomly , it is being led by names with real earnings power and strong structural demand. The key point for me is that I do not need every day to be like this, but when the market is finally paying up for the right parts of my book, I want to stay patient and let that work compound. I remain comfortable keeping a meaningful cushion in BIL at 15.9%, while letting the equity do the heavy lifting when conditions are favorable. So yes, the recent move has been encouraging, but the real job is to keep the structure intact and avoid getting too excited just because the market is in a generous mood. Thank you for your time, Bogdan

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

3 Mentioned

SPX

SPX6900

Micron Technology, Inc.

Dycom Industries Inc.

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