Luca Meier @LucaMeier: "🌪️ 𝗪𝗲𝗲𝗸 𝗶𝗻 𝘁𝗵𝗲 𝗦𝗽𝗶𝗻..."

Switzerland

🌪️ 𝗪𝗲𝗲𝗸 𝗶𝗻 𝘁𝗵𝗲 𝗦𝗽𝗶𝗻 𝗖𝘆𝗰𝗹𝗲: 𝗪𝗵𝘆 𝗥𝗲𝗱 𝗡𝘂𝗺𝗯𝗲𝗿𝘀 𝗔𝗿𝗲 𝗢𝘂𝗿 𝗕𝗲𝘀𝘁 𝗙𝗿𝗶𝗲𝗻𝗱𝘀! 🛒 Dear Copiers, Today I’m reaching out with something a bit different than our usual, repetitive news updates. Let’s not kid ourselves: This week in the markets felt more like being stuck in a washing machine on the highest spin cycle! 🌪️👕 The Iran conflict has escalated once again, and expectations for US interest rate cuts in 2026 have also hit a flat 0% chance. Our portfolio definitely felt the impact of that this week. 📉 When Gold and Bitcoin Stumble in Sync... Since the beginning of the week, $BTC has lost around 15% in value, and $GOLD about 4% (over 3% of that today alone – which is a massive move for the world's largest asset). Nearly a billion in market capitalization was simply wiped out today in Gold. For comparison: That’s roughly equivalent to the entire economic output (GDP) of Taiwan for a whole year! 🇹🇼💨 No wonder our portfolio took a bit of a hit accordingly. I’ve attached an updated pie chart so you can get a better picture of where we are currently invested. Just a quick note: In January, we still had a gold miner exposure of 25%, but currently, we are at under 10%. Why? On the one hand, I locked in massive profits and sold off shares; on the other hand, this also reflects the losses of over 30% since the all-time high where we sold. I plan to slightly increase our exposure again soon once I feel the correction might be over. ⏱️⛏️ 🛒 Crypto Shopping During "Extreme Fear" Until then, we are also focusing on other areas. I took advantage of the weakness in the crypto market and heavily bought the dip over the last two days (eg. $SOL, $LTC, $DOT ). We are currently sitting at 17 on the Crypto Fear & Greed Index, which signals extreme fear. 🥶 Coupled with technical indicators like the RSI, which are near or already beyond the oversold zone for most coins, this tells me: A recovery could be very likely soon. 🚀 💻 Tech, Cyber Security & New Plans for Defense 🛡️ We are also expanding heavily in the tech sector. I had already invested in the "Mag7" back in 2022 but exited a bit too early in the summer of 2024 because I felt valuations were getting too high. Today, however, we are deliberately not jumping back into the Mag7, as I still believe they are too expensive. Instead, I am focusing on undervalued, high-quality companies in the tech, software, and cyber-security spaces. I plan to further expand this sector and also have in mind to build up a new sector in defense stocks in the future—once their valuations return to more normal levels. 🪖 Today, for example, $ADBE (Adobe Systems Inc) from the tech sector was newly added to our portfolio. Consequently, we’ll have to part ways with a few other things, which I will evaluate when the time comes (we will likely reduce our Oil Producers and Consumer Goods a bit). 🛢️🧴 💎 My Plea to You: Compound Interest and a Cool Head! What is truly close to my heart is urging you to invest money on a monthly basis. I haven't mentioned this as often in the past because our portfolio was performing incredibly well, sprinting from one all-time high to the next. 💸 Take the magic of compound interest and the Dollar-Cost Averaging (DCA) effect to heart. If these two terms don't ring a bell: definitely have your trusted AI explain them to you and seize these opportunities! 🤖💡 Even days like today, which might seem painful at first glance (watching 3% of the portfolio just melt away 🫠), are actually top-tier opportunities to increase your investment and buy the dip. Always remember: Only those who think long-term and remain patient will actually find success in the stock market. 🧘‍♂️📈 As always, I’m here for you if you have any questions. Wishing you all a relaxing weekend! Best regards, Luca

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