🟢 𝟐.𝟕%: 𝗛𝗶𝗴𝗵𝗲𝘀𝘁 𝗱𝗮𝗶𝗹𝘆 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲
🔴 𝟐,𝟗%: 𝗠𝗼𝗻𝘁𝗵𝗹𝘆 𝗽𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲
🟢 𝟔𝟑.𝟏%: 𝟏𝟐-𝐦𝐨𝐧𝐭𝐡𝐬 𝐫𝐞𝐭𝐮𝐫𝐧
𝐅𝐢𝐫𝐬𝐭 𝐨𝐟 𝐚𝐥𝐥, 𝐈 𝐰𝐚𝐫𝐦𝐥𝐲 𝐰𝐞𝐥𝐜𝐨𝐦𝐞 𝐚𝐥𝐥 𝐧𝐞𝐰 𝐜𝐨𝐩𝐢𝐞𝐫𝐬 𝐚𝐧𝐝 𝐟𝐨𝐥𝐥𝐨𝐰𝐞𝐫𝐬. 𝐓𝐡𝐚𝐧𝐤 𝐲𝐨𝐮 𝐟𝐨𝐫 𝐲𝐨𝐮𝐫 𝐭𝐫𝐮𝐬𝐭, 𝐢𝐭 𝐰𝐢𝐥𝐥 𝐛𝐞 𝐠𝐫𝐞𝐚𝐭𝐥𝐲 𝐫𝐞𝐰𝐚𝐫𝐝𝐞𝐝. 𝐌𝐲 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐢𝐬 𝐯𝐞𝐫𝐲 𝐰𝐞𝐥𝐥 𝐛𝐚𝐥𝐚𝐧𝐜𝐞𝐝 𝐛𝐞𝐭𝐰𝐞𝐞𝐧 𝐚 𝐡𝐢𝐠𝐡 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐚𝐧𝐝 𝐦𝐨𝐝𝐞𝐫𝐚𝐭𝐞 𝐫𝐢𝐬𝐤 𝐚𝐭 𝐭𝐡𝐞 𝐬𝐚𝐦𝐞 𝐭𝐢𝐦𝐞. 𝐈𝐧 𝐚𝐝𝐝𝐢𝐭𝐢𝐨𝐧, 𝐈 𝐰𝐫𝐢𝐭𝐞 𝐮𝐩𝐝𝐚𝐭𝐞𝐬, 𝐦𝐚𝐫𝐤𝐞𝐭 𝐨𝐛𝐬𝐞𝐫𝐯𝐚𝐭𝐢𝐨𝐧𝐬 𝐚𝐧𝐝 𝐞𝐱𝐩𝐥𝐚𝐧𝐚𝐭𝐢𝐨𝐧𝐬 𝐨𝐟 𝐭𝐡𝐞 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐲 𝐚𝐭 𝐫𝐞𝐠𝐮𝐥𝐚𝐫 𝐢𝐧𝐭𝐞𝐫𝐯𝐚𝐥𝐬.
Because of the very volatile time right now, I'm very happy that we were able to buffer a lot of that with hegde trades on the one hand and continue to deliver high performance. I see the monthly loss of 2.9% as very temporary, even if more of it will come in the now following second half of the year. It is worth noting that these short-term price weaknesses are a perfect entry and copy increase opportunity. This has also been used very smartly by some copiers.
𝐈𝐧 𝐚𝐝𝐝𝐢𝐭𝐢𝐨𝐧, 𝐈 𝐚𝐦 𝐯𝐞𝐫𝐲 𝐡𝐚𝐩𝐩𝐲 𝐭𝐡𝐚𝐭 𝐭𝐡𝐞 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐫𝐢𝐬𝐤 𝐜𝐨𝐧𝐭𝐢𝐧𝐮𝐞𝐬 𝐭𝐨 𝐝𝐞𝐜𝐫𝐞𝐚𝐬𝐞 𝐝𝐮𝐞 𝐭𝐨 𝐭𝐡𝐞 𝐡𝐞𝐝𝐠𝐞𝐬 𝐭𝐚𝐤𝐞𝐧. 𝐒𝐮𝐜𝐡 𝐚 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐰𝐢𝐭𝐡 𝐚 𝐫𝐢𝐬𝐤 𝐬𝐜𝐨𝐫𝐞 𝐨𝐟 𝟒 𝐢𝐬 𝐢𝐧𝐝𝐞𝐞𝐝 𝐯𝐞𝐫𝐲 𝐫𝐚𝐫𝐞 𝐚𝐧𝐝 𝐈 𝐚𝐦 𝐩𝐫𝐨𝐮𝐝 𝐚𝐧𝐝 𝐞𝐧𝐜𝐨𝐮𝐫𝐚𝐠𝐞𝐝 𝐢𝐧 𝐦𝐲 𝐬𝐭𝐫𝐚𝐭𝐞𝐠𝐲.
The ending of the month in the red can be justified with one word: China. There, the regulatory fury has further ignited and substantially weakened their own market. With really solid companies, I have used these opportunities to make further entries and take advantage of the current market weaknesses. Ultimately, the strategy of the CCP (Chinese Communist Party) is understandable against the background of the current there, even if it is completely unacceptable for the West. In the long term, however, the current approach may even strengthen China's position. In any case, solid companies will withstand this development. The overall development will be closely monitored.
If you have any questions, feel free to check out my website and the FAQ page there or write to me directly. I try to answer every request.
BR
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