Zechariah Bin Zheng
Edited
๐Ÿ›ก๏ธ ๐—•๐˜‚๐—ถ๐—น๐˜ ๐—ณ๐—ผ๐—ฟ ๐——๐—ผ๐˜„๐—ป๐˜๐˜‚๐—ฟ๐—ป๐˜€ ๐—ง๐—ต๐—ฒ ๐—ฆ&๐—ฃ ๐—ถ๐˜€ ๐—ฑ๐—ผ๐˜„๐—ป ~๐Ÿด% ๐˜๐—ต๐—ถ๐˜€ ๐˜†๐—ฒ๐—ฎ๐—ฟ. ๐—ช๐—ฒโ€™๐—ฟ๐—ฒ ๐˜€๐˜๐—ถ๐—น๐—น ๐˜€๐˜๐—ฎ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐—ฎ๐˜ -๐Ÿญ%. ๐—ง๐—ต๐—ฎ๐˜โ€™๐˜€ ๐—ป๐—ผ ๐—ฎ๐—ฐ๐—ฐ๐—ถ๐—ฑ๐—ฒ๐—ป๐˜. That may not sound exciting โ€” but thatโ€™s exactly the point. Weโ€™ve stayed calm, deployed smartly, and avoided large drawdowns. The system is working as designed: โœ… Lose less when the market drops โœ… Stay positioned for upside โœ… Donโ€™t chase hype _________________________________________ ๐Ÿง  ๐—ช๐—ต๐˜† ๐—ง๐—ต๐—ฎ๐˜ ๐— ๐—ฎ๐˜๐˜๐—ฒ๐—ฟ๐˜€ ๐——๐—ผ๐˜„๐—ป๐˜€๐—ถ๐—ฑ๐—ฒ ๐—ต๐˜‚๐—ฟ๐˜๐˜€ ๐—บ๐—ผ๐—ฟ๐—ฒ ๐˜๐—ต๐—ฎ๐—ป ๐˜‚๐—ฝ๐˜€๐—ถ๐—ฑ๐—ฒ ๐—ต๐—ฒ๐—น๐—ฝ๐˜€ โ€” ๐—ฏ๐—ฒ๐—ฐ๐—ฎ๐˜‚๐˜€๐—ฒ ๐˜„๐—ต๐—ฒ๐—ป ๐˜†๐—ผ๐˜‚ ๐—ป๐—ฒ๐—ฒ๐—ฑ ๐—ฐ๐—ฎ๐—ฝ๐—ถ๐˜๐—ฎ๐—น ๐—บ๐—ผ๐˜€๐˜, ๐—ถ๐˜'๐˜€ ๐˜‚๐˜€๐˜‚๐—ฎ๐—น๐—น๐˜† ๐—ฑ๐˜‚๐—ฟ๐—ถ๐—ป๐—ด ๐—ฎ ๐—ฐ๐—ฟ๐—ถ๐˜€๐—ถ๐˜€ Thatโ€™s when performance matters most. Thatโ€™s why asymmetric returns โ€” protecting downside while staying open to upside โ€” have been the foundation of how I invest. Itโ€™s how Iโ€™ve managed money for the past 9 years โ€” and how Iโ€™ll continue for the next 30. ๐Ÿ“‰ ๐—•๐˜‚๐˜ ๐—ช๐—ต๐—ฎ๐˜โ€™๐˜€ ๐—”๐—ฐ๐˜๐˜‚๐—ฎ๐—น๐—น๐˜† ๐—–๐—ต๐—ฎ๐—ป๐—ด๐—ฒ๐—ฑ ๐—ฆ๐—ถ๐—ป๐—ฐ๐—ฒ ๐˜๐—ต๐—ฒ ๐——๐—ฟ๐—ผ๐—ฝ? Not much. Tariffs are still in place Retaliations have worsened trade tensions U.S. proposing new tariffs on EVs, solar panels, and semiconductors China launching a probe into U.S. agriculture imports Trade risk remains elevated So the fundamentals havenโ€™t improved โ€” yet the market is moving higher. That tells me things can turn quickly again. ๐Ÿ’ต ๐—–๐—ฎ๐˜€๐—ต ๐—ฃ๐—ผ๐˜€๐—ถ๐˜๐—ถ๐—ผ๐—ป & ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—™๐—น๐—ฒ๐˜…๐—ถ๐—ฏ๐—ถ๐—น๐—ถ๐˜๐˜† Weโ€™re now down to just 10% cash. This gives us room to act if new opportunities come up or if things go south again. Iโ€™m considering reducing some of the more speculative bets, but at this point, I have no strong view โ€” and that's fine. Itโ€™s okay to be neutral when the path isnโ€™t clear. โœ… ๐—™๐—ถ๐—ป๐—ฎ๐—น ๐—ง๐—ต๐—ผ๐˜‚๐—ด๐—ต๐˜๐˜€ The lesson this week? Donโ€™t chase FOMO. Donโ€™t chase trends. Stay focused on value. Weโ€™re in a good place: โœ”๏ธ Holding cash for optionality โœ”๏ธ Sticking to process, not prediction โœ”๏ธ Avoiding the noise, focusing on fundamentals Weโ€™ll keep managing the portfolio through whatever comes next โ€” with discipline. P.S Not entirely sure why its now sexy to post your account balance, i've been doing this for over many years (see YouTube Videos) . Thumbs up if you like this. Comment if you can share thoughts on why this is important
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