Jian Lim @jianswang: "Though I always caution against..."

Malaysia

Though I always caution against trying to time the market, we anticipated this correction and managed to avoid approximately 2–3% of the downside. Hooray! 🥳 The next challenge is determining the optimal point to gradually reallocate cash back into the portfolio, which is, of course, extremely difficult as well. While we all wish to avoid every downturn and capture every upside move, that is simply not possible. The key is not perfection, but consistency: losing less when markets decline and gaining more when markets recover. Our long-term principle to stay invested in businesses that contribute positively to the economy and humanity remains unchanged, and we must remain patient throughout the journey. Moving forward, we will continue to reposition the portfolio gradually in pursuit of the best possible risk-to-reward balance. With the upcoming US–China meeting, who could potentially benefit? Could it lead to $NVDA (NVIDIA Corporation) being allowed to compete more freely in China again? Or perhaps a broader consensus on Taiwan that could help reduce the geopolitical risk surrounding $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) ?

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

2 Mentioned

NVDA

NVIDIA Corporation

TSM

Taiwan Semiconductor Manufacturing Co Ltd - ADR

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