My Portfolio Analysis: Balancing Risk, Growth & Opportunity
- NexxtGen Markets
- Apr 2
- 3 min read
My current portfolio is a well-diversified mix of commodities, indices, and individual equities spanning multiple sectors and geographies. While short-term performance has been impacted by market conditions, the long-term potential remains strong. Here’s my deep dive into the assets I hold, their current positioning, and where I see opportunities for growth.
Core Commodities: Silver & Gold
Silver (16.32% allocation) & Gold (5.90% allocation)
Precious metals have faced short-term headwinds, but they remain critical hedges against inflation and economic uncertainty.
With central banks still holding record amounts of gold, and silver’s industrial demand increasing (especially in green technologies), I see both assets as strong long-term holdings.
Indices: Market Exposure & Recovery Potential
SPX500, GER40, NSDQ100, DJ30
Tech-heavy NASDAQ has been hit hardest, but valuations in AI, semiconductors, and cloud computing suggest a strong rebound potential.
The S&P 500 and Dow are poised for cyclical recovery as economic conditions stabilise.
The DAX (GER40) reflects European market volatility, but Germany’s industrial strength and energy policy shifts may provide a medium-term catalyst.
Defence Sector: Steady Growth & Geopolitical Tailwinds
LDO.MI, RHM.DE, HAG.DE
The defence sector remains a strong performer amid rising geopolitical tensions.
Companies like Leonardo (LDO.MI), Rheinmetall (RHM.DE), and Hensoldt (HAG.DE) are benefiting from increased defence spending globally.
I’m bullish on this space as government contracts provide long-term revenue stability.
Technology: Selective Strength & Growth Catalysts
MSFT, AMD, IFX.DE, QCOM, AVGO
Despite NASDAQ’s overall dip, AI, cloud computing, and semiconductor investments are key drivers of future growth.
Microsoft (MSFT) is a powerhouse in AI and cloud services, making it a core holding.
AMD and Qualcomm are well-positioned for growth in AI and data centre markets.
Broadcom (AVGO) benefits from its high exposure to networking and AI infrastructure.
Energy: Diversification & Stability
CVX, COP, SLB
Chevron (CVX) and ConocoPhillips (COP) are solid plays in the energy sector, benefiting from oil price stability.
Schlumberger (SLB) provides essential oilfield services, making it a key holding as energy markets evolve.
Financials & Industrials: Steady Performers
INGA.NV, BRK.B, PRX.NV, GLEN.L
Financials are stabilising post-rate hikes, with ING Group showing resilience.
Berkshire Hathaway (BRK.B) remains a solid long-term bet, though near-term fluctuations are expected.
Glencore (GLEN.L) is positioned well for commodities demand, particularly in metals and mining.
Cash Position: 17.27%
Maintaining a significant cash allocation gives me flexibility to capitalise on market opportunities as they arise.
If market volatility continues, I’ll look for strong entry points into high-growth sectors.
Final Thoughts
Overall, my portfolio reflects a mix of defensive stability, growth potential, and strategic diversification. While some positions are down in the short term, I’m confident in their long-term outlook. The focus remains on quality assets with strong fundamentals, and I’ll continue adjusting as market conditions evolve.
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