Thank you. I usually rebalance my portfolio after reviewing quarterly earnings. I closely monitor company performance and the dynamics of key metrics. However, it’s important to account for seasonality and management commentary, as some negative trends may be temporary. Following the Q1 earnings season, the most recent change I made was reducing my position in GTLB by half after a weak report.
Very nicely done, Sergey. But with this conclusion do you think it will be necessary to rebalance your portfolio or even sell the "losers" ?
Thank you. I usually rebalance my portfolio after reviewing quarterly earnings. I closely monitor company performance and the dynamics of key metrics. However, it’s important to account for seasonality and management commentary, as some negative trends may be temporary. Following the Q1 earnings season, the most recent change I made was reducing my position in GTLB by half after a weak report.