Sophia2005 - Comments

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First-Quarter 2025 Thematic Growth Update
4 months ago
I appreciate the manager’s portfolio adjustment to reduce the proportion of high-risk stocks with exposure to China, given the volatility in the market caused by Trump’s tariff policies. Despite the short-term underperformance of the index, prioritizing risk and uncertainty control is still reasonable and necessary.
In this article: BA, AAPL, AMZN, ISRG, MSFT, SHOP
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