다른 섹터 분산 투자에 대해 고민해 봤어요📈

I like cybersecurity—I have CRWD and NET. I also like biotech and healthcare—I have JNJ and AMGN. I also recommend you own some of the hyperscalers which are basically ETFs since they have so many different revenue streams (GOOGL, AMZN and MSFT). I don’t own META out of principle, they’re addicting a whole generation, limiting their attention span and ruining their self esteem.

With CRWD it’s their network effects that make them have such a large moat. They’re best in class and only getting better.

Just a thought. You have done exceedingly well with your picks in the tech space. How about a bit of diversification. Maybe utilities, energy, banks? Something absolutely a 100% away. Then all your new money can go back into tech but if anything happens you have built a moat around your gains so far.

I had scores of Cisco clients in 1999/2000. Every one of them was certain CSCO would be at $100 by the fall of 2000. It finally hit $100 earlier this week some 26 years after their certainty that it would hit that number within 6 months. One of my clients was at the Director Level. A position just above Sr VP and just below Exec VP. At the time he was and had been for several years been granted 50,000 options every quarter. And each quarter the 3-year-old options would exercise. I was at his house one evening along with his broker and the next day was option exercise day. His instructions were to use money from his account to pay the taxes and to sell all 50,000 shares and to reinvest it into anything except for tech. 3 months later the bottom fell out of tech and he left CSCO but opened a VC firm and has been there happily and wealthy since. It never hurts to take some profit and diversify away from a very concentrated position.