The speaker states they are a "huge China bull," indicating a significant portion of their portfolio is allocated to Chinese equities. However, the exact percentage allocated to China versus the US is not explicitly stated in the transcript. The video only shows that they are currently adding to their US position.
This video discusses the current state of the US stock market, particularly the concerns surrounding a potential recession. The speaker shares their personal portfolio moves and investment strategies, focusing on a bottom-up analysis of specific companies rather than relying solely on broad market indicators. The video also includes a promotion for a brokerage service.
Specific Companies and Quantities (Q1 2025): The speaker mentions buying Meta, Amazon, Nvidia, and Google in the US market. Specific quantities are not provided, but they also mention a fixed DCA (dollar cost averaging) of $500 per month into the VO. In the Hong Kong market, the speaker purchased Meituan to build out their position. The quantities purchased in both markets are not specified beyond this.
Specific Triggers/Catalysts: The speaker challenges viewers to identify their own specific triggers or catalysts for re-entering the market, stating they themselves don't have particular buy levels or market bottom indicators. The video does not provide the speaker's personal triggers.
