Jul. 16 at 11:28 PM
🚨BREAKING:
The Trump Administration-linked portfolio has reportedly seen a major drawdown, losing roughly
$12.5B in value over one month.
Market volatility has hit several holdings, with 7 out of 11 positions now trading below their entry levels.
Holdings under pressure（Part 1）:
$IBM
$USAR
$QBTS
$RGTI
Even high-profile portfolios are not immune to market cycles. Strong themes can still experience sharp corrections when sentiment shifts.
The key question is not just which names are down, but whether the long-term investment thesis remains intact.
Volatility creates winners and losers — fundamentals and execution will decide what comes next.
Which of these names are you watching after the pullback? 👇
The next setup is already taking shape. Stay connected.
