Jonas Müller

🚨Why did I start accumulating gold in my portfolio?🪎

In recent weeks I've become a bit more interested in gold. My target was the area around $4,000 per ounce, where I'd like to gradually build positions.

Do you have any cybersecurity company stocks in your portfolio?

CrowdStrike recently released a new report on threats in the financial sector, which shows that the number of attacks on banks, fintechs and cryptocurrency companies is increasing sharply. The number of these attacks has risen by more than 40%. This clearly shows that with the rise of AI there will be more…

Portfolio under the microscope: Closing the $AMD position — disciplined profit-taking

I opened the $AMD position at the beginning of December 2025 at $217 with a clearly defined target of $258.

Yesterday the U.S. government announced higher-than-expected payments for the Medicare Advantage program for 2027, which in after-hours trading pushed shares of $CVS and $UNH roughly 5% higher. Honestly, I'm glad I don't have as much invested in this sector anymore, since stock movements are heavily influenced by government budgets.

Do you have healthcare stocks in your…

56 minutes, 3 trillion dollars: how one Trump post flipped the markets and what it says about the world we invest in

Nvidia after the results: great numbers, but a share price drop. What might happen next?

After the Q4 FY2026 results were released, I, like most investors, expected consolidation around $200 or a move toward $210–$215. Instead, there was a sharp decline and the stock closed the day at approximately $184.89 (-5%).

Biggest one-day drop since October 2000: $IBM got hit by an AI “squeeze”

On Monday IBM experienced its worst session in more than 25 years, with the stock falling about 13% — the market apparently reacted to reports that Anthropic, with its tool Claude Code, can significantly accelerate COBOL modernization. And COBOL is precisely one of the reasons why a large number of banks,…

Here it is, ladies and gentlemen. Today we’re heading downhill — $SPGI cut its outlook, even though the numbers beat expectations, and the stock is already feeling it; of course it’s being followed by $MSCI and others.

So what exactly were SPGI’s results and is the stock’s decline justified? We’re reaching unprecedented levels.

Thanks

What would you tell someone who wants to be invested in the semiconductor sector right now but isn't yet?

Personally, I feel the sector is very strong in the long term thanks to AI, data-center chips, and the overall trend of increasing digitization. At the same time, it seems to me that many stocks are already highly valued, and entering at this stage can be risky without a…

Berkshire Hathaway bought 5 million shares of UnitedHealth Group, which pushed the stock price about 12% higher in aftermarket trading. I think the previous drop was exaggerated and the shares are cheap now, so I’m not surprised it caught Buffett’s attention.

What do you think about this news? Do you have $UNH in your portfolio?