📊 September 2025 Portfolio Update
Hello everyone,
September was another month shaped by macroeconomic shifts and cautious optimism. The Federal Reserve’s first rate cut in almost a year supported markets, while inflation continued to ease. However, geopolitical tensions and volatility in energy prices reminded investors that uncertainty remains high.
In this environment, I stayed true to my long-term, low-risk strategy, maintaining around 55% of the portfolio in cash. This defensive position ensures flexibility and stability, allowing me to act decisively when clear opportunities arise.
During the month, I made a few adjustments: I closed positions in $KER.PA (Kering SA) (Kering) and $CRWD (Crowdstrike Holdings) (CrowdStrike) to secure gains and reduce exposure to sectors showing signs of weakness. I also took profit on $DOGE (Dogecoin) after its strong rally, later reopening a smaller position to maintain limited exposure to the crypto market’s long-term potential.
For now, I believe the most prudent approach is to stay disciplined, protect capital, and remain selective. As always, thank you for your trust and support—if you’re looking for a consistent, long-term investment strategy, you’re welcome to join and follow my portfolio.
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Buongiorno. Sono appena giunto su questa piattaforma.
Avreri alcune domande.. Come è possibile contattarla? Grazie..... Show More Translate
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Wed Mar 11 2026 05:29:43 GMT+0000 (Coordinated Universal Time)
