Harpinder Kang @HarpinderKang: "✍️ 𝙀𝙣𝙙 𝙊𝙛 𝙏𝙝𝙚 𝙈𝙤𝙣𝙩𝙝..."

United Kingdom

✍️ 𝙀𝙣𝙙 𝙊𝙛 𝙏𝙝𝙚 𝙈𝙤𝙣𝙩𝙝 𝙖𝙣𝙙 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚: Portfolio closed the month down 1%, despite being in positive territory for most of the month. The dip in semiconductor stocks the last two days weighed on performance, but I’m optimistic about a rebound tomorrow, driven by strong after-hours moves in $MSFT (Microsoft), $NVDA (NVIDIA Corporation), and $AMD (Advanced Micro Devices Inc) following Microsoft’s solid earnings report. 𝙋𝙤𝙧𝙩𝙛𝙤𝙡𝙞𝙤 𝙐𝙥𝙙𝙖𝙩𝙚: The market continues to navigate choppy waters, with volatility likely to persist as we await further economic data and policy developments from the White House. This month, I maintained my core positions in AMD, INMD, GOOGL, ASML and AMZN. I added little bit more to Google and Amazon as I believe both the AI slowdown and tariffs affect on Amazon in particular is bit overblown given that Amazon most likely had good inventory before the tariffs kicked in. If anything, the shutdown of Temu and Shein in U.S. markets is only good news for Amazon. I believe Amazon will do well on their earnings report. I’m also eyeing opportunities to add to these holdings if we see short-term pullbacks. $INMD (Inmode Ltd) is another stock weighing down my portfolio a lot but it still remains my high conviction speculative play. INMD benefits most from low interest rates and I believe in coming months, as the U.S. economy softens a bit, we will see Fed cutting rates aggressively. Also, company has a great balance sheet and cash position. Any short term movement down in price is good buying opportunity in my opinion. This could give us 100% gains from here in next couple of months. On the broader market, I remain cautious. While selective buying opportunities are emerging, we haven’t yet seen the kind of capitulation that typically marks a durable bottom. To manage risk, I’m keeping my portfolio focused on high-conviction names and using tactical hedges via $NSDQ100 when appropriate. Looking ahead, I expect earnings season to bring more clarity and potential opportunities. If you have any questions, feel free to ask. Thanks for reading!

5 Mentioned

MSFT

Microsoft

NVDA

NVIDIA Corporation

AMD

Advanced Micro Devices Inc

INMD

Inmode Ltd

NSDQ100

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