1Sem.·

EarningsSeason ? WHO ?

The earnings season has just really picked up speed. But the figures are somehow not "playing along".

The music is currently being played outside of earnings. That's where the market's full focus is at the moment.

Like most people (including me), you think it's already been punished hard?

the market thinks to itself: "no no, hold my beer, it's still going down 2-3 floors, trust me"

the figures that have been and will be presented play absolutely no role, at least that's my feeling, or am I wrong?

Software sector

$NOW (+0,55 %)
$CSU (+0,21 %)
$INTU (+0,68 %)
$MSFT (+0,19 %)

Cybersecurity

$CRWD (+0,92 %)
$PANW (+0,2 %)

Financial sector (partial)

$SPGI (+0,66 %)
$MSCI (+0,36 %)

13 Commentaires

S.A.U.@SAUgut777

1Sem.

And I celebrate one ATH after the next 😅

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Brian@Aktienhauptmeister

1Sem.

@SAUgut777 I can only congratulate you 😇🙏🏽

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BasicallyGambling@BasicallyGambling

1Sem.

@SAUgut777 What are your largest positions?

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S.A.U.@SAUgut777

1Sem.

@BasicallyGambling $BATS. $RIO, $HSBA and $MUX

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Patrick Schäfer@Hotte1909

1Sem.

@SAUgut777 yes, I have also noticed in my portfolios that defensive stocks are currently doing much better

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S.A.U.@SAUgut777

1Sem.

@Hotte1909 I can still remember an NTV analyst video who said that defensive or boring stocks will be more in vogue again in 2026....Évola

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Patrick Schäfer@Hotte1909

1Sem.

@SAUgut777 as you can see from $TDIV, which made just under 4.5%, $VWRL just under 2%

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S.A.U.@SAUgut777

1Sem.

@Hotte1909 have a look at my monthly review, defensive High Yield Dividend Portfolio....and still beats all common indices....

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Patrick Schäfer@Hotte1909

1Sem.

@SAUgut777 I've only just seen it 😀 Congratulations. Overall, I can handle the drawdowns relatively well because about 3/5 of my portfolio is either defensive or so far in the plus that -20% only leads me to consider whether I should increase 😀

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HyperX@AxoWallStreet

1Sem.

But I can't quite understand that either. I work for a company where many things and products are used that won't be replaced by AI any time soon (and I already work in the IT software department)

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Banana M.@Banana_Millionaire

1Sem.

Just be happy and (re)buy. But yes, it's absurd how some top companies have been beaten down 50% from their ATH.

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Oleg@ScorpionfromBW

1Sem.

In the meantime, it's just chaos. Up yesterday, down today, up tomorrow. Somehow no more consistency. Just as it stopped in 2025, it will continue in 26 😅

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DividendenPapa@DividendenPapa

1Sem.

I see it very similarly. The music is actually playing outside earnings at the moment. Politics, macro and headlines feel like they carry more weight than solid quarterly figures at the moment. However, I remain true to my strategy and continue to buy on a monthly basis. I would rather see exaggerations during setbacks as buying opportunities. Companies often continue to report positive developments (see, for example, $MSFT). And political stock markets often do not last long.

To summarize, yes, individual stocks are
are perhaps a little weaker, but overall my portfolio continues to perform positively. So everything is still in line.

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