Finally, the yen strengthened... Satellite MoM +1.59%, YoY +22.8%.

It was going well, but the yen suddenly strengthened at the end of the month, right? Regarding the satellite, it was +3.17% MoM in USD terms, but suddenly lost momentum... Well, that's just how it goes. As for the PF situation, it is as follows.

Last weekend

This weekend

Selling the cyclical XLY and focusing on inflation-resistant defensive shares. $Vale SA (VALE.US)$ 、 $Archer Daniels Midland (ADM.US)$ I have added a little bit of XXX. I believe the market itself will remain firm, and it is certain that cyclical stocks will rise. Therefore, I do not intend to increase my tech shareholding. However, buying individual cyclical stocks can be quite challenging. Since I have a considerable amount in sector ETFs, I have decided that should be sufficient. QQQM will also rise if the economy improves. Therefore, my concern is inflation, so I personally believe in investing in inflation-resistant shares like VALE (iron ore) and ADM (food).

Regarding sector ETFs, the following is the situation.

Last weekend

This weekend

Looking only at sector ETFs makes it easy to understand the movements. I sold XLY this week, but even considering that, I feel the strength of cyclicals. The scenario is expecting cyclicals to rise, but I am thinking of gradually taking profits here.

Next week's gaming plan
①CDNS, MU have trailing stop sell orders at 20% (ongoing)
I will continue to hold based on the strategy when buying.
② Rebalance
Sell XLF
③ Buy more mining and defensive shares
Continuing to increase holdings of VALE in mining and ADM in food products.

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mooではほぼ毎週投資結果を投稿してます。 2018年から投資を始めて投資の記録をつけてます。 https://note.com/puri2_purinn/m/

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