3Sem.·

Ciao Gucci

I have decided to sell my $KER (+0,56 %) -shares. The position has been clearly in the red for some time and I am no longer convinced by the fundamental development. The problems at Gucci in particular are weighing on the outlook and make $KER (+0,56 %) currently more of a risky turnaround bet. Instead of tying up capital in an unclear recovery, I would like to deploy it more efficiently. My focus is now on stocks with more stable fundamentals and better prospects: value and dividend stocks such as $ALV (+2,3 %) or $ZURN (+0,53 %) as well as growth stocks in areas such as cloud, cybersecurity or AI, such as $CRWD (+5,52 %) . A global ETF such as $VWRL (+0,5 %) remains interesting for broad hedging.

👉 What would you invest the freed-up capital in?

16.09
Kering logo
a vendu x12 à 261,50 €
3 138,00 €
48,85 %
7
13 Commentaires

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$ALV is always a good choice 🙂👍🏻
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I am also finding it incredibly difficult to value the Kering position at the moment. On the one hand, the share has a lot of positive momentum at the moment and is recovering strongly from its losses. However, I am still deeply red with my position. On the other hand, the fundamental data does not look promising at the moment. I think I will wait for the next figures and then decide how to proceed. What do others think?
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@BuyHoldCheckSell May I ask what percentage you are in the red?
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@DividendenMieze -It is still 22%. It's getting lower every week. But after my last comment, I'm still no wiser. I'll let it continue for now until earnings.
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@BuyHoldCheckSell I was also torn... Keep your fingers crossed that you come out of it green 😉 maybe it really will calm down. I still have Louis from the sector myself and I didn't want to take any more risks. Eyes closed and through!
Have I made a mistake or is $KER up +25% on a monthly basis? I assume that the luxury sector will definitely come back 👍 I am very confident about that
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@fund_commander123 yes, but I see a turnaround and a price increase of more than 100% from the current point in time as very unlikely for Ker.
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@treeman too early for sell for me. Now You bought high and sell low
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I have now also sold with a 24% loss.
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@DividendenMieze But now the share is really picking up speed!
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@Vasili In my case, it was a portfolio corpse that has been bobbing around for far too long. I do a lot of day trading and quickly recouped the loss. I also got a tax correction on it 😉
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