While the S&P 500 performed well overall in September, my portfolio did not reflect the same trend. One of the primary underperformers in my holdings was Occidental Petroleum (OXY), which experienced a decline, likely due to fluctuations in oil prices. Despite this setback, I remain confident in the company’s long-term prospects, as I believe OXY has strong fundamentals and is well-positioned within the energy sector.
There are occasional days when my portfolio shows improvement, but most days it underperforms relative to broader market gains. Nevertheless, I remain optimistic about the future. I understand that market fluctuations are an inherent part of the investing journey, and maintaining a long-term perspective is essential. I intend to stay committed to my investment strategy, as I believe that consistency and patience will ultimately yield positive results.
Looking ahead to October, I am hopeful for improved performance in both my portfolio and the broader market. While I am prepared for potential volatility, I trust in the strategy I have built and the resilience of the companies I have invested in.
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