Juan Carlos Lugo accurately grasps the rise of leading US tech stocks, with a return of 42%

In March, the time difference between New York and Madrid made Juan Carlos Lugo’s work schedule even more frenetic. Early in the morning in Madrid, at dawn, he was already at his desk in his study, his laptop displaying real-time Nasdaq stock quotes. US technology stocks occupied a core position in his investment portfolio, particularly several leading global tech companies. After months of careful observation and phased investments, he saw a clear upward trend.

Juan’s investments are based on in-depth analysis and long-term trend analysis, rather than short-term market trends. Since late 2018, he has been closely monitoring the financial health, revenue growth, and market share of major US technology companies, while also considering the impact of global economic recovery and easing trade frictions on corporate profits. He has found that these tech giants maintain strong growth in their core businesses, coupled with ample cash flow and high R&D investment, demonstrating their ability to continuously innovate and possess long-term competitive advantages.

At the beginning of 2019, market confidence in technology stocks gradually recovered, and the Nasdaq index showed signs of stabilization. Juan keenly perceived this trend and adopted a phased strategy, gradually increasing his holdings in leading technology stocks while simultaneously using options strategies to hedge against potential downside risks. He understood that volatility is the norm in the market; the real challenge lies in maintaining discipline and patience during the upswing. With every trading decision, he rigorously adhered to the risk control system he had honed over years on Wall Street.

In mid-February, the technology sector began a broad rebound. Juan’s portfolio responded quickly to the market recovery, with the share prices of several core holdings rising by over 40%, and the overall portfolio return remaining stable at around 42%. This achievement was due not only to his accurate assessment of business fundamentals but also to his keen understanding of the global macroeconomic environment and market sentiment. Compared to most investors, he was able to remain calm amidst volatility, identify undervalued opportunities, and decisively enter the market at the right time.

Juan emphasizes that investing isn’t just about calculating numbers and trends; it’s also about psychology and discipline. During the recent surge in leading US tech stocks, he studiously avoided being swayed by short-term market sentiment and adhered to his own analytical logic. Despite heated market discussions and fluctuating public opinion about the tech sector, he chose to focus on actual data and companies’ growth potential rather than simply following the crowd. This prudent approach allowed him to maintain returns amidst volatility while avoiding the risks associated with excessive market fluctuations.

In early March, Juan explained his strategy for investing in tech stocks to participants in an online sharing session at the investment club. He detailed how to identify companies with sustainable competitiveness, how to leverage phased investment and risk management to lock in gains during a bull market, and how to maintain psychological stability amidst high market volatility. He emphasized, “True investment wisdom lies not in chasing rising prices but in understanding the value of companies and market dynamics, and having the courage to act when opportunities arise.”

As trading progressed in March, the US tech sector continued its upward trend, and Juan Carlos Lugo’s portfolio also saw steady growth, achieving a 42% return. This not only validated his accurate judgment of market trends but also demonstrated his expertise in risk control, investment discipline, and fund management. For Juan, each successful investment represents a reflection of years of investment experience and a further confirmation of his philosophy: rationality and patience, analysis and execution, are the core of long-term, stable profitability.

At dusk in Madrid, he sipped his coffee, watched the numbers ticking on the screen, and smiled. This precise investment in leading US tech stocks not only brought rich returns to his portfolio but also once again demonstrated Juan Carlos Lugo’s keen grasp of the market’s pulse and his profound understanding of the art of investing. He understood that the market is always changing, but those who master the rhythm will always remain invincible amidst this flux.