Greenbull Investments Sarl
Switzerland
1m
Edited
PORTFOLIO UPDATE : We've made significant portfolio adjustments in recent weeks, prioritizing capital preservation as valuations in the technology sector have become increasingly elevated. Given stretched valuations in technology stocks, we've substantially reduced our tech positions and rotated proceeds into cash. Our cash position now stands at 45%, providing flexibility to capitalize on future opportunities when more attractive entry points emerge. Our gold allocation, initiated several weeks ago, continues delivering positive results. The position provides portfolio stability and downside protection during this period of market uncertainty. After strong performance over the past two years, our priority for the remainder of 2025 is capital preservation. This doesn't mean abandoning opportunities entirely, but rather being more selective and disciplined about where we deploy capital. The elevated cash position allows us to weather potential corrections while maintaining the flexibility to act when compelling opportunities arise.Retry
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