In the current market situation, I am simply sharing my views. If any investors think my strategy is problematic, I will not refute it. Everyone has their own set of investment strategies. In my view, this round of decline is not unexpected. The mismatch between interest rates, valuations, and policy expectations was foreshadowed as early as the beginning of the year.
Sentiment may have triggered the selloff, but the repricing pressure underneath was very real.
My first move wasn’t to buy the dip or cut everything, it was to reassess my portfolio’s true risk exposure.
I separated “volatility-driven declines” from “fundamental deterioration,” because those require completely different responses.
I increased diversification across sectors and factors so no single theme could drag down the entire portfolio.
At the same time, I maintained my downside hedges to preserve liquidity and optionality in case conditions worsened.
For high-conviction long-term names, I shifted to staggered entries instead of trying to nail a bottom.
On sharp red days, I executed structural rebalancing, rotating hedge gains back into quality names that were oversold.
Throughout the process, my focus stayed on portfolio resilience and the 12–24 month risk-reward outlook, not intraday noise.
Markets will always swing, but preparation, diversification, pacing, and emotional discipline will outperform any single "Perfect call."
Wishing all of your clarity, discipline, and strong risk-adjusted returns in the months ahead.