In light of escalating Iran tensions, I've rebalanced the portfolio by trimming a small Eni (ENI.MI) position, selling off Salesforce (CRM) and Nike (NKE) - those growth bets just weren't delivering. Instead, I've boosted exposure to Energy Fuels (UUUU) for the uranium play, Leonardo DRS (DRS) riding defense tailwinds, the STOXX Europe 600 ETF for broader European exposure, and Intesa Sanpaolo (ISP.MI) banking on higher rates. Eyes on energy resilience and Euro financials amid geopolitical volatility. Happy investing - may your rotations capture the alpha!
$DRS (+0.42%)
$ISP (+0.95%)
$CRM (+0.62%)
$NKE (+0.56%)
$MEUD (+0.43%)
$ENI (+1.02%)
$UUUU (+3.27%)
