$ALLW 📈 Ray Dalio's Bridgewater Associates Makes a Strong Entry into Technology! The renowned investment fund Bridgewater Associates announced significant changes to its portfolio in its Q2 2025 13F report, filed with the SEC on August 13, 2025. The 13F portfolio managed by the Ray Dalio-led fund rose significantly from approximately $21.55 billion to $24.79 billion compared to the previous quarter. The most significant strategic move this quarter was the complete exit from Chinese stocks. Positions in major Chinese technology companies such as Alibaba, Baidu, and PDD, valued at approximately $1.1 billion, were closed. This decision, despite Dalio's past interest in China, reflects the shift in the global macroeconomic landscape. Bridgewater directed the vacated positions to US technology and artificial intelligence leaders. In particular, it significantly increased its holdings in companies such as Nvidia ($NVDA), Alphabet ($GOOGL), Microsoft ($MSFT), Meta Platforms ($META), and Salesforce ($CRM). These moves underscore the fund's reliance on innovation-focused growth stocks and its emphasis on the artificial intelligence sector. The portfolio has also partially reduced positions in some major technology companies, such as Amazon, AMD ($AMD), PayPal ($PYPL), and Apple ($AAPL). The fund maintains its diversified investment strategy, maintaining broad market exposure through exchange-traded funds such as the SPDR S&P 500 ETF Trust ($SPY) and the iShares Core S&P 500 ETF ($IVV). Bridgewater's dynamic rebalancing strategy reiterates its commitment to a diversified approach to global markets, with the goal of adapting to varying market conditions and achieving absolute returns.

The issue that frightens investors in the US markets and is constantly being talked about by those who know the old hat: Shortness of Breath Because the majority of the stock market returns still come from a few giant companies. While the rally has broadened somewhat, a few stocks still dominate the market. The top 10 companies (Nvidia, Microsoft, Apple, Amazon, Alphabet, Meta, Broadcom, Tesla, Berkshire Hathaway, and JPMorgan Chase) account for the following percentages: - 40% of the total value of the S&P 500 - 56% of the increase since the bottom on April 8 - 31% of the revenue growth over the last 12 months - 55% of the net profit growth over the last 12 months - 69% of the capital expenditure growth over the last 12 months What do these figures tell us? These companies (perhaps with the exception of Tesla) deserve high valuations because both their revenue and profitability are growing much faster than other companies. So, are these companies expensive? As you know, those who memorize this topic love to reference the .com bubble of 2000. But today's situation is very different. During the .com bubble, Cisco traded at 85x forward P/E, and Oracle at 90x. Today, Alphabet is at 20x, and Broadcom at 43x. Furthermore, most of the 2000 crash occurred in unprofitable, smaller technology companies. Admittedly, today's top 10 companies aren't particularly cheap either. But they're nowhere near the valuations they were during the .com crisis (with the exception of Tesla). Could these companies' valuations be adjusted? Of course. But comparisons to the 2000 bubble and fears of market recession aren't very meaningful.

$MSFT $ORCL Two leading giants in the AI revolution: Microsoft and Oracle are under the spotlight for the future portfolio! 📈 Two tech giants are poised to make their mark in the next decade with their breakthroughs in AI and cloud computing. #Microsoft is vying for the top spot with its cloud service, Azure. Revenue from Azure and other cloud services increased by an impressive 39% year-over-year in the fourth quarter of the fiscal year. The 55% growth in the previous quarter for Microsoft Fabric, its AI-focused data and analytics platform, clearly demonstrates the company's commitment and potential in this area. Oracle, meanwhile, is attracting attention, with its booming cloud infrastructure business. The company's autonomous database service revenue continued to grow, accelerating from 27% to 47% year-over-year. Analysts expect Oracle's adjusted earnings to grow by 19% annually through fiscal 2030. As CEO Safra Catz noted, this could be just the beginning for the company, which is achieving double-digit revenue growth.

🚀 Why does the AI → Quantum → Space chain make sense? 🌌 🤖 AI (Artificial Intelligence) It's the hottest story in the investment world today. However, the evolution of technology requires the next "infrastructure leap." This is where quantum computing comes into play. ⚛ Quantum Computing It has the potential to increase processing speed and data processing capacity millions of times over. This revolution could fundamentally change AI, drug discovery, financial modeling, and energy optimization. 🪐 Space Sector It has the power to create new economic areas in data transmission (satellite internet, quantum communication), energy (solar energy transfer from space), mining (asteroid mining), and defense. 📊 Market Situation Quantum: Few publicly traded "pure" players (Rigetti, IonQ, QBTS), but giants like Microsoft, Google, and IBM are investing aggressively. Space: SpaceX is private, but Rocket Lab (RKLB), Maxar, L3Harris, Lockheed Martin, and Northrop Grumman stand out on the public side. 🎯 Risk vs. Return High-risk/long-term areas. Volatility is high, but so is the potential. Some of the positive momentum in AI may shift to the Quantum breakthrough and Space Economy boom period between 2027 and 2035. 💡 Strategy Recommendation 1️⃣ Short-Medium Term: Generate revenue from the AI ecosystem (GPU, data center, software). 2️⃣ Medium-Long Term: Gradually increase Quantum & space investments. 3️⃣ ETF + Leading Company Mix: Thematic ETF + selected leaders to diversify risk. This is not investment advice, it is for informational purposes only!!! #AI #QuantumComputing #SpaceEconomy #Investing #StockMarket #Technology #Investment #FutureOfTech #Innovation #Stock Market #ArtificialIntelligence #Space

June 10, 2025, 08:49 - Editorial Staff Danish Minister Phases Out Microsoft Denmark's Minister of Digitalization Caroline Stage will start phasing out Microsoft in her own ministry in July, writes Politiken. The plan is that half of the employees in the Ministry of Digitalization will switch to Linux instead of Windows as an operating system in the coming months, and switch from Office 365 to Libre Office. If everything goes well, the entire ministry will stop using Microsoft before the New Year. According to Politiken, Stage's proposal comes ahead of the launch of a new, joint digitalization strategy for the state, regions and municipalities. The strategy will apply for the next four years, and for the first time, digital sovereignty is a priority. This was barely mentioned during yesterday's AMA I was not aware of that.