Maurizio Priamo @Maurizio_P: "Daily Update – Portfolio resilience..."

Italy

Daily Update – Portfolio resilience in a mixed market environment Today’s market showed a rather mixed picture: $SPX500 +0.21% $NSDQ100 +0.32% $DJ30 +0.55% $RTY -0.55% Europe broadly flat An interesting signal: strong performance from US large caps, while small caps remain under pressure. Still a selective market environment. 🚀 Portfolio highlights – main movers Once again, the session was driven by the tech/AI and semiconductor space: ✅ $PLTR (Palantir Technologies Inc.) +8% → best performer ✅ $MU (Micron Technology, Inc.) +4% → strong momentum on memory & AI theme ✅ $MSFT (Microsoft) +4% (among top movers) → continued leadership in cloud & AI ✅ $NVDA (NVIDIA Corporation) +1% → consolidation after recent strong runs Also solid contributions from defensive and financial names: $GS (Goldman Sachs Group Inc) +1.50% $PST.MI (Poste Italiane) +1.60% $ENEL.MI (Enel Power Company) +0.61% ⚠️ Weakness in selected tech names (-2%) $AMD (Advanced Micro Devices Inc) and $INTC (Intel) Internal rotation within the semiconductor space continues: capital is concentrating on players with the strongest short-term AI exposure. 📊 Strategic view The portfolio once again shows solid resilience, outperforming in a non-directional session. The strategy remains consistent: - core exposure to AI / semiconductors / big tech - balanced with financials and energy - strong focus on active stock picking The market is increasingly rewarding structural leaders, while laggards in the technology transition are being penalized. 🔍 What I am watching next - continuation of AI momentum - sector rotation (watch for potential profit taking) - divergence between large caps and small caps Conclusion Portfolio remains well positioned to capture key market trends, while maintaining discipline and diversification. See you tomorrow for the usual weekly performance update. Maurizio

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