AskLivermore
@asklivermore
Singapore's #1# trader now on X. Timing cycles and stock rotation theory.
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参加 February 2026
195 フォロー中 148.6K ファン
My dear followers. Tomorrow is the time for my quarterly rebalance for my portfolio.
I will be adding two NEW names in the Core portfolio - one healthcare, and one industrials.
For the 10X portfolio, I will full exit $PANW tomorrow and replace it with a hardware name that got big enough to earn its slot on my books.
Also micro-adjusting some weight adjustments on my holdings to make sure it's aligned perfectly. The tech side outran the defensive side last quarter so I'm bringing the two halves back into line, trimming what ran and adding to what lagged.
It's time to have a great end-of-year.
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