September is traditionally a tricky month for markets, so I went defensive at the end of August — rotating into names such as $PEP (+0,08 %)
$UNH (+1,21 %)
$CTAS (+0,02 %) Pool, and adding quality European exposures like $ASML (-0,02 %) and $ITX (+1,46 %) . My wanted to protect capital through a seasonally weak month for tech and speculative stocks.
Despite widespread expectations for a pullback, the US equity market kept moving higher in September:
S&P 500: +3.6% in September
🔹 My performance (September 2025): +2.04% for the month — not bad given my defensive tilt. That brings my YTD gain to +60%,
Looking to October: repositioning into value & beaten-down opportunities.
October has started on a stronger note for me. Already with almost 4% profir. Companies like$ABSI
$CAN (-0,81 %) and $BMNR (+3,32 %) These are higher-risk, higher-reward trades that complement the defensive core I built in late August and some at end ir september. Like GIS, ABNB, Starbucks
𝗧𝗵𝗶𝘀 𝗶𝘀 𝘁𝗵𝗲 𝗽𝗲𝗿𝗳𝗲𝗰𝘁 𝘁𝗶𝗺𝗲 𝘁𝗼 𝗰𝗼𝗽𝘆 𝗺𝗲 𝗼𝗻 𝗲𝗧𝗼𝗿𝗼—𝗱𝗼𝗻’𝘁 𝗺𝗶𝘀𝘀 𝘁𝗵𝗶𝘀 𝗼𝗽𝗽𝗼𝗿𝘁𝘂𝗻𝗶𝘁𝘆 𝘁𝗼 𝗴𝗿𝗼𝘄 𝗮𝗹𝗼𝗻𝗴𝘀𝗶𝗱𝗲 𝗺𝘆 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝘆.
😎 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice