𝗠𝗮𝗿𝗸𝗲𝘁 𝗛𝗶𝗴𝗵𝗹𝗶𝗴𝗵𝘁𝘀 - 08/01/25 The 𝙨𝙝𝙖𝙧𝙥 𝙩𝙖𝙧𝙞𝙛𝙛 𝙝𝙞𝙠𝙚𝙨 initiated by Trump on key partners like Canada, India, and Brazil are creating a high level of uncertainty around trade flows, supply chains, and inevitably, the profit margins of exposed companies. In this growing climate of trade tensions, I’ve deliberately limited my market exposure to just 30%. My goal isn’t to chase every rebound, but to act with prudence and clarity. Rather than trying to predict every geopolitical move, I rely on quarterly earnings to adjust my positions. Fundamentals remain my compass: revenue, operating margin, FCF growth, and forward visibility. In such an uncertain environment, 𝘁𝗵𝗲 𝗸𝗲𝘆 𝗶𝘀 𝗻𝗼𝘁 𝘁𝗼 𝗯𝗲 𝘁𝗵𝗲 𝗳𝗮𝘀𝘁𝗲𝘀𝘁, 𝗯𝘂𝘁 𝘁𝗵𝗲 𝗺𝗼𝘀𝘁 𝗱𝗶𝘀𝗰𝗶𝗽𝗹𝗶𝗻𝗲𝗱. $APP $NSDQ100 $SPX500