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Portfolio Watch #2 FOMO remains the game in town

Our portfolio is green and we are content with the returns despite a few bad apples in the mix. The market environment is uncertain, and we anticipate increased selling pressure is imminent once the tightening gets going. Risk management and diversification are crucial in this setup. See our weekly performance evaluation for here details
2023-06-02
Portfolio watch

Hello everybody and welcome to our second edition of Portfolio Watch!

Uncertain times have sadly not passed but that hasn’t stopped Nasdaq from jumping some 4% led by the AI bonanza which remains our most profitable trade since our portfolio launch – We openly acknowledge that we are essentially exposing ourselves to a collective FOMO’ing of a trend nobody seems to understand, but we remain blind passengers for now and it rhymes very well with our inflation view.

Chart 1: NASDAQ100/NASDAQ 100 Equal weighted:

Our portfolio is green and we are content with the returns despite a few bad apples in the mix. The market environment is uncertain, and we anticipate increased selling pressure is imminent once the tightening gets going. Risk management and diversification are crucial in this setup. See our weekly performance evaluation for here details

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