Hello Investors,
What a time to be investing!
We are living through a period that will likely be studied for decades to come—the creation and rapid buildout of Artificial Intelligence. The potential is enormous. AI has the ability to transform industries, increase productivity, accelerate scientific discoveries, improve healthcare outcomes, automate routine tasks, and create entirely new business models. Much like the internet revolution reshaped the global economy, AI has the potential to impact nearly every aspect of our daily lives and the way companies operate.
While we remain excited about the long-term potential of many of the businesses we own, investing is always about balancing risk, reward, and probabilities.
With that in mind, we have further reduced our DELL position by selling an additional 7 shares at $452.15 per share. This sale locks in another couple thousand dollars of profit and continues our disciplined approach to managing risk after a significant move higher in the stock.
Could DELL continue to climb from here? Absolutely. No one knows exactly how high a stock can go in the short term. However, successful investing is not about capturing every last dollar of upside—it is about consistently making sound decisions and protecting gains when appropriate.
As always, each investor should consider their own goals, risk tolerance, and desired level of exposure when deciding how they want to be invested.
Sold 7 shares of DELL at 452.15
Have a great week!