Jakub Rochlitz @TheDividendFund: "📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 –..."

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📊 𝗪𝗲𝗲𝗸𝗹𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 – 𝟭𝟬. 𝗡𝗼𝘃𝗲𝗺𝗯𝗲𝗿 𝟮𝟬𝟮𝟱 Dear investors, It was a volatile week on Wall Street as fears over stretched AI valuations sparked the sharpest tech selloff since April. Our portfolio weathered the storm well, holding steady against broad risk-off sentiment. I diversified from our tech holdings a few weeks ago, locking in profits while not divesting us fully yet. The selloff followed bearish calls from big money managers, and “Big Short” legend Michael Burry’s disclosure that he’s shorting $NVDA (NVIDIA Corporation) and $PLTR (Palantir Technologies Inc.), a move that rattled investors already uneasy about sky-high valuations. Palantir’s CEO Alex Karp even fired back, calling Burry crazy after shares dropped despite strong earnings. Still, Friday brought signs of recovery as hopes rose that the U.S. government shutdown, now in its 40th day, could soon end. The Senate advanced a measure to reopen Washington over the weekend, potentially restoring the flow of key economic data frozen during the standoff. --- 👉 Looking for a popular investor you can trust? I’m Jakub Rochlitz, certified investment manager and market analyst, beating the market year after year. Copy my portfolio today and join over 1600 investors! --- Looking ahead, attention shifts to 13F filings this Friday, where investors like Buffett, Dalio, and Ackman reveal their latest holdings. With only few earnings reports coming, those may show us where “smart money” moved during the recent market highs. After the selloff, $META (Meta Platforms Inc) is looking interesting at these prices. For some context, check out Dan Ives here, but take him with a grain of salt: www.youtube.com/watch?v=DuhKKaXL8_c We will likely miss the CPI report on Friday because of the shutdown, but if the government reopens, expect lots of economic data and higher volatility in the market. All in all, it should be a relatively boring week for us. Have a great week, Jakub Rochlitz