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Lin
A Few Portfolio Changes
Almost all of our positions have performed well, especially in AI infrastructure.
AI is the core of this bull market. It’s the defining opportunity of the decade, fueling massive demand for chips, data centers, and cloud infrastructure.
And I want to double down on that.
So, here are the portfolio changes I made today:
Previous Updates
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- Weekly Market Update: Earnings Season is Back
- Weekly Market Update: Big Tech Divergence
- Weekly Market Update: Accumulation
- Weekly Market Update: The Best Quarter
- Weekly Market Update: Rate Hikes
- Weekly Market Update: AI is Not Slowing Down
- Market Update: Has AGI Arrived?
- Weekly Market Update: Consolidation
- Weekly Market Update: September is Here
- Market Update: Nvidia Crushes Earnings
- Weekly Market Update: Yields
- Market Update: The Future of Biotech
- Weekly Market Update: Earnings Acceleration