Servus together,
due to the current macroeconomic and geopolitical developments, I have been reducing my exposure to equities and especially individual stocks for some time. My goal is to hold about 20% to 30% cash.*
Currently, I intend to continue to hold individual stocks that, among other things, have high cash reserves and are not unduly negatively impacted by the rising interest rate burden, e.g., due to the risk of default on loan obligations. I also avoid shares as $PLTR (+6,35 %) I avoid, as these are pure speculative objects for me. This also applies to turnaround candidates. In addition, I have shifted part of my investments into ETFs in order to be more broadly diversified.
In the long term, however, this does not change my plans to continue to invest in the market and buy stocks at prices I consider reasonable. For this purpose, I use the DCF method and the multiple approach, among others.
What is your current strategy?
#timeinthemarket
#timingthemarket
Many greetings
JRow
Purchases (excerpt):
Watchlist (excerpt):
$AAPL (+1,34 %) - Buy at USD 150 and USD 120
$MC (-0,25 %) - Buy at below EUR 500
$V (-0,14 %) - Buy between USD 130 and USD 120
$PLTR (+6,35 %) - Buy again at below USD 10
$IONQ - Buy again at below USD 10
Sales (excerpt):
*20% Cash refers only to the assets I set aside for investments.
