Gaetano Bonfiglio @GaetanoBonfiglio: "𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 Good Morning everyone, Welcome to..."

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𝐏𝐎𝐑𝐓𝐅𝐎𝐋𝐈𝐎 𝐔𝐏𝐃𝐀𝐓𝐄 Good Morning everyone, Welcome to our weekly portfolio update. In a macroeconomic framework shaped by ongoing volatility and a shifting correlation among asset classes, our active and rotational management approach remains essential to preserve a balanced profile and safeguard capital over the medium-to-long term. The market is currently navigating a transitional phase, where geographical and sector selectivity marks the true difference between stability and unmanaged volatility. 𝐓𝐨𝐩 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐫 $EWT (iShares MSCI Taiwan ETF) Posted a solid return (+11.83%), driven by the continuous global momentum within the semiconductor and advanced technology sectors. Outlook: We confirm our strategic medium-term exposure while monitoring overbought technical levels. $FLXI.L (Franklin FTSE India UCITS ETF) Up +2.71%, benefiting from India's robust domestic macroeconomic growth and institutional capital inflows. Outlook: We maintain this position with a positive outlook, viewing India as a key strategic emerging-defensive pillar. $ISP.MI (Intesa Sanpaolo Group) Gained +1.43%, supported by the resilience of the European banking sector and solid financial fundamentals. Outlook: Stability expected in the short term; we maintain the allocated share for dividend yield and stability. 𝐖𝐨𝐫𝐬𝐭 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐞𝐫 $BTC Experienced a significant correction (-20.91%), aligned with temporary global liquidity contractions and profit-taking on high-beta assets. Corrective Action: We maintain our structural allocation firmly at 6.5%, treating it as a strategic digital reserve asset without yielding to short-term emotional decisions. $MRVL (Marvell Technology Group Ltd) Down -17.64% due to a temporary cyclical slowdown in network infrastructure orders. Corrective Action: We are closely monitoring technical support levels to evaluate a potential position realignment, keeping our confidence in the company's fundamental value unchanged. $PRY.MI (Prysmian Group) Recorded a decrease of -15.14%, influenced by short-term global supply chain dynamics. Corrective Action: We reconfirm our long-term thesis tied to the energy transition and hold the position firmly without immediate tactical changes. 𝐎𝐯𝐞𝐫𝐚𝐥𝐥 𝐀𝐥𝐥𝐨𝐜𝐚𝐭𝐢𝐨𝐧 𝐚𝐧𝐝 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐲 The portfolio maintains a strict and balanced diversification framework. Exposure is divided between core assets (global equities and government bonds), protective commodities like gold, and a calculated allocation in digital assets. For the upcoming week, we are evaluating a slight rotational rebalancing toward defensive sectors to further mitigate volatility. If you share my strategy focused on discipline, risk management, and methodological consistency, consider copying my portfolio. Best, Gae (@GaetanoBonfiglio)

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