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General News

Scheduled Pinned Locked Moved Investments and Portfolios
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  • A Offline
    A Offline
    Adam Kay
    Global Moderator
    wrote last edited by Adam Kay
    #153

    'stuff' like that always happens-I would think dozens if not 100s of people knew and know about any impending comms. You can draw your own conclusions but if you think DT himself makes a few calls to tip off a trader or an institution, I think that is just fantasy-regardless, we have no influence over these or any other Tump events and it doesn't change the investment decisions.

    It would appear for now things are derisking.

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    • M Offline
      M Offline
      mikeiow
      wrote last edited by
      #154

      Not sure the ‘derisking’ is going very well…I do know my pot remains a solid 10% down since before the not-authorised-by-Congress-War began…

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      • J Offline
        J Offline
        Jason Knowles
        wrote last edited by
        #155

        Mines also not looking it's best at the moment,

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        • S Offline
          S Offline
          SteveRutter
          wrote last edited by
          #156

          Yeah, if someone can let me know when it's safe to look again...

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          • A Offline
            A Offline
            Adam Kay
            Global Moderator
            wrote last edited by Adam Kay
            #157

            It's never nice to see red but as has been said before quality comes back. We are negative YTD however doing far better than others-as has been the case for the past several years.

            Cobens tech portfolio is -4.7% YTD
            Nadaq circa -10%
            Fundsmith -11.5%
            Cathy Wood Innovation -15%
            Biff Tanner Tech circa -20% to -23%

            Cobens Tech 1 Yr +45%

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            • E Offline
              E Offline
              exIM
              wrote last edited by
              #158

              Biff Tanner 😂

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              • A Adam Kay

                It's never nice to see red but as has been said before quality comes back. We are negative YTD however doing far better than others-as has been the case for the past several years.

                Cobens tech portfolio is -4.7% YTD
                Nadaq circa -10%
                Fundsmith -11.5%
                Cathy Wood Innovation -15%
                Biff Tanner Tech circa -20% to -23%

                Cobens Tech 1 Yr +45%

                2 Offline
                2 Offline
                2BToo
                wrote last edited by
                #159

                @Adam-Kay said in General News:

                It's never nice to see red but as has been said before quality comes back. We are negative YTD however doing far better than others-as has been the case for the past several years.

                Cobens tech portfolio is -4.7% YTD
                Nadaq circa -10%
                Fundsmith -11.5%
                Cathy Wood Innovation -15%
                Biff Tanner Tech circa -20% to -23%

                Cobens Tech 1 Yr +45%

                PHE?

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                • A Offline
                  A Offline
                  Adam Kay
                  Global Moderator
                  wrote last edited by
                  #160

                  Hi O,

                  PHE is -6.99% YTD
                  Nest Sharia -4%

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                  • 2 Offline
                    2 Offline
                    2BToo
                    wrote last edited by
                    #161

                    Thanks. Not as bad as I had thought.

                    For right or wrong, I see PHE as analogous to Fundsmith, but Fundsmith has done significantly badly in the last 18 months. The fact that it's down 11% on the start of the year compared to PHE down 6.99% shows that there are indeed differences.

                    I have a reasonable chunk in Fundsmith. As much as possible will be coming out as soon as the tax year rolls 'round.

                    Thanks again for your input Adam

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                    • A Offline
                      A Offline
                      Adam Kay
                      Global Moderator
                      wrote last edited by
                      #162

                      Futures up almost 900 points and oil plummets 20%

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                      • A Offline
                        A Offline
                        Adam Kay
                        Global Moderator
                        wrote last edited by
                        #163

                        Bodes well for 'Memory'

                        Samsung Q1 2026 Results Summary (preliminary)Record-breaking quarter: Operating profit of 57.2 trillion won (~$38 billion) — 8x higher than Q1 2025 (up 755%). This already exceeds Samsung’s full-year 2025 operating profit.

                        Memory is driving almost all of it
                        The memory business (mainly DRAM + NAND, including HBM for AI) accounted for the vast majority of profits — estimates put it at ~90-95% of total operating profit (around 54 trillion won). Traditional DRAM and NAND prices have surged sharply due to AI data centre demand outstripping supply. HBM is growing fast but still a smaller portion for now. Non-memory divisions (logic chips, mobile, etc.) contributed very little or were in the red.

                        Outlook: Samsung Expects Continuation for Multiple Years — Samsung views this as the early-to-mid stage of a structural AI-driven memory supercycle, not a short-term spike.Executives have described it as an "unprecedented supercycle" and expect strong AI memory demand to continue throughout 2026 and beyond.
                        They are actively negotiating multi-year (3–5 year) supply contracts with major customers to lock in demand and manage the long-term shortage.

                        Analysts (post-Q1 results) are raising forecasts significantly: e.g., full-year 2026 operating profit 327 trillion won, and even higher (417–488 trillion won) in 2027. Many see the cycle extending well into 2027–2028.

                        Bottom line: Samsung’s massive Q1 blowout is overwhelmingly memory/AI-driven, and both the company and analysts expect this momentum to persist for several years thanks to sustained AI infrastructure buildout.

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                        • 2 Offline
                          2 Offline
                          2BToo
                          wrote last edited by
                          #164

                          Thanks Adam, as always.

                          Is Samsung in any of the IM portfolios? PHT would be the most likely one.

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                          The value of your investments can go down as well as up, and you may get back less than you invested.

                          Cobens is a trading name of Cobens Group Limited which is authorised and regulated by the Financial Conduct Authority. We are entered on the Financial Services Register No. 05850981 at https://register.fca.org.uk .

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