Omar Ben Ayed @Benaymo23: "𝗛𝟮 𝟮𝟬𝟮𝟱 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 For the..."

United Kingdom

Edited

𝗛𝟮 𝟮𝟬𝟮𝟱 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗨𝗽𝗱𝗮𝘁𝗲 For the second half of 2025, I'm making adjustments to take more active risk into specific sectors. I will also be keeping exposure across geographies. 🧬 Sector Rotation: Pharma, Genomics & Energy I'm increasing exposure to these sectors as AI's exponential growth drives unprecedented energy demand and accelerates biotech innovation. 📈 Duration Play via $TLT (iShares 20+ Year Treasury Bond ETF ) I am closely monitoring the long end of the US yield curve. 🏠 Real Estate Through $MBB (iShares MBS ETF) Adding mortgage-backed securities to gain real estate exposure ₿ Bitcoin Accumulation Continues The usual. 💎 Contrarian Value Hunting I will be deploying dividends and coupon payments into severely beaten-down names. Looking for once-in-a-lifetime bargains where fear has overtaken fundamentals. Exploring areas too complex/risky for traditional market makers Eyeing "AI losers" like $ADBE (Adobe Systems Inc) - interesting read: www.bloomberg.com/news/articles/2025-08-09/traders-are-fleeing-stocks-feared-to-be-under-threat-from-ai Copy Trading is not investment advice | Capital at risk | Past performance does not guarantee future results

3 Mentioned

TLT

iShares 20+ Year Treasury Bond ETF

MBB

iShares MBS ETF

ADBE

Adobe Systems Inc

Strictly Necessary Cookies

Performance Cookies

Functional Cookies

Targeting Cookies