Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen @JvAnkershoffen: "☕ 𝐌𝐎𝐑𝐍𝐈𝐍𝐆 𝗨𝗣𝗗𝗔𝗧𝗘 - 𝗖𝗼𝗺𝗲𝗯𝗮𝗰𝗸?!📈 🇩🇪..."

Johann-Nepomuk Ernst Josef Hoffer von Ankershoffen

Germany

☕ 𝐌𝐎𝐑𝐍𝐈𝐍𝐆 𝗨𝗣𝗗𝗔𝗧𝗘 - 𝗖𝗼𝗺𝗲𝗯𝗮𝗰𝗸?!📈 🇩🇪 𝐓𝐨𝐩 5️⃣ 😎 1️⃣0️⃣0️⃣1️⃣𝗰𝗼𝗽𝗶𝗲𝗿𝘀 📊 𝟮𝟬𝟮𝟯: +54.77% 📊 𝟮𝟬𝟮𝟰: +79.49% 📊 𝟮𝟬𝟮𝟱: +15.93% 📊 𝟐𝟎𝟐𝟔: -10.31% 𝐆𝐨𝐨𝐝 𝐦𝐨𝐫𝐧𝐢𝐧𝐠 𝐞𝐯𝐞𝐫𝐲𝐨𝐧𝐞! 🌅 Yesterday we finally saw a strong rebound after last week's sharp pullback in AI stocks. Our portfolio benefited as well, finishing the day up around 𝟰 𝐩𝐞𝐫𝐜𝐞𝐧𝐭. 💪 The recovery is continuing in 24-hour trading today, mainly driven by $AMZN (Amazon.com Inc) strong earnings, which once again highlight how aggressively the major tech companies continue to invest in AI. 🤔 𝐖𝐡𝐚𝐭 𝐚𝐜𝐭𝐮𝐚𝐥𝐥𝐲 𝐜𝐚𝐮𝐬𝐞𝐝 𝐭𝐡𝐞 𝐬𝐞𝐥𝐥-𝐨𝐟𝐟? The more I read about it, the more it confirms my initial view: 𝐭𝐡𝐞 𝐀𝐈 𝐬𝐭𝐨𝐫𝐲 𝐢𝐭𝐬𝐞𝐥𝐟 𝐰𝐚𝐬 𝐧𝐨𝐭 𝐛𝐫𝐨𝐤𝐞𝐧. According to Goldman Sachs, the sell-off was largely driven by hedge funds reducing leveraged positions. When forced selling happens, the biggest winners are often sold first. That's why even companies reporting excellent earnings were dragged lower. There are also reports that 𝐋𝐞𝐨𝐩𝐨𝐥𝐝 𝐀𝐬𝐜𝐡𝐞𝐧𝐛𝐫𝐞𝐧𝐧𝐞𝐫 was forced to liquidate a large part of his positions. If confirmed, it would once again show how quickly sentiment can change in the market. Just a few weeks ago, people were celebrating returns of several hundred percent. Today, the discussion is about forced selling. That's exactly why I'm always cautious when I see spectacular short-term success stories. 📈 𝐓𝐡𝐞 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦 𝐀𝐈 𝐬𝐭𝐨𝐫𝐲 𝐫𝐞𝐦𝐚𝐢𝐧𝐬 𝐢𝐧𝐭𝐚𝐜𝐭 Morgan Stanley continues to view the long-term fundamentals as strong. Lower corporate AI spending, cheaper AI models, or infrastructure bottlenecks do not change their long-term investment thesis. 🙏 𝐀 𝐩𝐞𝐫𝐬𝐨𝐧𝐚𝐥 𝐧𝐨𝐭𝐞 The past few weeks and months have 𝐧𝐨𝐭 𝐝𝐞𝐥𝐢𝐯𝐞𝐫𝐞𝐝 𝐭𝐡𝐞 𝐥𝐞𝐯𝐞𝐥 𝐨𝐟 𝐨𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐈 𝐰𝐚𝐬 𝐚𝐢𝐦𝐢𝐧𝐠 𝐟𝐨𝐫. In my view, that's simply part of investing. Anyone trying to outperform the market over the long run must also be willing to accept periods where performance temporarily falls behind. Consistent outperformance without setbacks is something I rarely see in real markets. I'd also like to sincerely thank everyone who has stayed with the portfolio despite this challenging period. Your trust means a lot to me. 🛒📉 𝐖𝐡𝐲 𝐝𝐨 𝐰𝐞 𝐨𝐟𝐭𝐞𝐧 𝐢𝐧𝐯𝐞𝐬𝐭 𝐭𝐡𝐞 𝐨𝐩𝐩𝐨𝐬𝐢𝐭𝐞 𝐰𝐚𝐲? With 𝐬𝐭𝐨𝐜𝐤𝐬, 𝐟𝐮𝐧𝐝𝐬, 𝐚𝐧𝐝 𝐞𝐯𝐞𝐧 𝐏𝐨𝐩𝐮𝐥𝐚𝐫 𝐈𝐧𝐯𝐞𝐬𝐭𝐨𝐫𝐬, I repeatedly see the same pattern: many people only invest after strong performance and new highs. Yet in everyday life we do exactly the opposite. Whether it's clothes, cars, or electronics, we usually wait for discounts before buying. 𝐖𝐡𝐲 𝐬𝐡𝐨𝐮𝐥𝐝 𝐢𝐧𝐯𝐞𝐬𝐭𝐢𝐧𝐠 𝐛𝐞 𝐚𝐧𝐲 𝐝𝐢𝐟𝐟𝐞𝐫𝐞𝐧𝐭? Nobody can consistently buy the exact bottom. But in my opinion, pullbacks often create the best long-term opportunities. That's why I encourage both current followers and anyone considering copying my portfolio to view market pullbacks as 𝐨𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐢𝐞𝐬 𝐫𝐚𝐭𝐡𝐞𝐫 𝐭𝐡𝐚𝐧 𝐫𝐞𝐚𝐬𝐨𝐧𝐬 𝐭𝐨 𝐬𝐭𝐚𝐲 𝐚𝐰𝐚𝐲. 📈 all the best JvA

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

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AMZN

Amazon.com Inc

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