𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗨𝗽𝗱𝗮𝘁𝗲 𝗥𝗼𝘁𝗮𝘁𝗶𝗻𝗴 𝗶𝗻𝘁𝗼 𝗧𝗲𝗰𝗵 𝗔𝗺𝗶𝗱 𝗠𝗮𝗿𝗸𝗲𝘁 𝗪𝗲𝗮𝗸𝗻𝗲𝘀𝘀

Jorge S. · 2025-03-11T11:35:56.898011Z

📊 - I recently shifted my portfolio from defensive stocks like $PEP $KO and $HSY into technology stocks, specifically Amazon, Datadog and Microsoft. This move aims to take advantage of the recent tech sector pullback and position for a potential rebound. 📉 𝗠𝗮𝗿𝗸𝗲𝘁 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 – 𝗘𝗮𝗿𝗹𝘆 𝟮𝟬𝟮𝟱 Since the start of the year, the Nasdaq has dropped approximately -9.5% and the S&P 500 is down around -4.5%, with most of the decline occurring from mid-February to March 10. My portfolio its still 6.70% ytd 📉 𝗠𝘆 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 – 𝗠𝗮𝗿𝗰𝗵 𝟮𝟬𝟮𝟱 Currently, my portfolio is down -3.26% this month, but I’m still outperforming the broader indices, which have experienced deeper declines. Nasdaq -7% and SP500 -5.70% 𝗦𝘁𝗿𝗮𝘁𝗲𝗴𝘆 𝗚𝗼𝗶𝗻𝗴 𝗙𝗼𝗿𝘄𝗮𝗿𝗱 I see this market correction as a buying opportunity in tech. With patience and a long-term vision, I expect this strategic shift to drive a strong recovery into the end of March. 💬 How are you positioning yourself during this tech sell-off? Buying? Selling or waiting? 😎 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice. $TSLA $PEP $KO $AMZN $MSFT $AAPL $NVDA $DDOG

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