Nabil Sifo @NabilSifo: "𝐖𝐞𝐞𝐤𝐥𝐲 𝐮𝐩𝐝𝐚𝐭𝐞: 𝐌𝐚𝐫𝐤𝐞𝐭 𝐎𝐩𝐭𝐢𝐦𝐢𝐬𝐦 &..."

Germany

𝐖𝐞𝐞𝐤𝐥𝐲 𝐮𝐩𝐝𝐚𝐭𝐞: 𝐌𝐚𝐫𝐤𝐞𝐭 𝐎𝐩𝐭𝐢𝐦𝐢𝐬𝐦 & 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐀𝐥𝐥 𝐭𝐢𝐦𝐞 𝐡𝐢𝐠𝐡 Dear copiers and followers, Our portfolio reached a new all-time high last week, driven largely by the exceptional performance of $NBIS (Nebius Group NV) and the breakout of $UNH (UnitedHealth) . We are now up 51.67% year-to-date. I still see more potential to be unlocked before year-end. Another growth driver in our portfolio that hasn’t received much attention is the recovery of $HIMS (Hims & Hers Health Inc) . After Hims & Hers expanded their offering to include hormone treatment, the stock surged more than 14% in one week! Positive sentiment around AI infrastructure helped lift all chipmakers. This improvement is linked to the exceptional earnings forecast from Oracle last week, following their announcement of a mind-blowing $300 billion investment from OpenAI into Oracle’s infrastructure over the next five years. 𝐌𝐚𝐜𝐫𝐨𝐞𝐜𝐨𝐧𝐨𝐦𝐢𝐜 𝐔𝐩𝐝𝐚𝐭𝐞: The CPI for August was published. The headline CPI at 2.9% and core CPI at 3.1% year over year. These figures, combined with signs of labor market weakness, have increased the likelihood of a rate cut at the upcoming September FOMC meeting. Markets are pricing in a 25bps cut, with potential for further two cuts later in 2025. Those rate cuts will help support the market's optimism toward the year end. 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐌𝐨𝐯𝐞𝐬: Last week, I secured a small profit on our recent position in $BNP.PA (BNP Paribas SA) . The reason for exiting was to reallocate capital toward riskier assets with higher reward potential. Part of the capital was directed to $NBIS timed perfectly for entry. The stock moved 38% since adding the new position. Some of the freed Capital was directed to $ONON (On Holding AG) . The stock is currently slightly undervalued. The company is a growth machine with strong pricing power (38% YoY net sales growth and 61.5% gross margin). In the last earnings call, they posted losses, but those were primarily due to the dollar weakening against the Swiss franc. Best regards, Nabil Sifo I am a professional risk modeler and an Associate Member of the Chartered Institute for Securities & Investment (CISI), London. All posts reflect my personal opinions only and do not constitute, nor should they be interpreted as, financial advice or a recommendation to buy or sell any securities. 𝐑𝐢𝐬𝐤 𝐖𝐚𝐫𝐧𝐢𝐧𝐠𝐬: Copy Trading does not amount to investment advice | Your capital is at risk | Past performance is not indicative of future results.