Personal Strategy

May saw multiple central bank rate cuts, US stock market rally, tariff imposition, AI competition, and record-breaking Nasdaq.

The writer’s visit to the Venice Biennale was unexpectedly inspiring, leading to a reimagined investment approach based on collaboration and diversification.

In the monthly update, global and market news indicate varied reactions, while trades and new investments are highlighted.

The investment portfolio overview for March 2024 reveals a 60% allocation to globally diversified equity funds, with a focus on green energy despite current negative returns. Precious metals and US Treasury Bond ETFs serve as hedging strategies, while individual stock selections target growth opportunities in industries like semiconductors, pharmaceuticals, and lithium.

The author shares their investing journey, from academic insights to professional experience, leading to a long-term, diversified strategy with emphasis on learning from both successes and mistakes for sustained growth.