--- type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/41466094.md" description: "Copying the expert's viewpoint:Mature investment portfolio, position managementCore position, tactical position, cash position• Core position: Anchored to the long-term industrial trend of AI, navigating through volatility, not shaken by short-term shakeouts, capturing the main upward wave of industrial revaluation.• Tactical position: Responds to short-term style rotations, sentiment fluctuations, and denominator repair rallies, capturing periodic elastic returns.• Cash position: Specifically waits for tail events, waits for irrational market sell-offs, waits for golden opportunities of mispricing." datetime: "2026-06-04T06:11:27.000Z" locales: - [en](https://longbridge.com/en/topics/41466094.md) - [zh-CN](https://longbridge.com/zh-CN/topics/41466094.md) - [zh-HK](https://longbridge.com/zh-HK/topics/41466094.md) author: "[金字塔仓位管理](https://longbridge.com/en/profiles/15560868.md)" generator: "portal-rs" --- # Copying the expert's viewpoint:Mature investment p… --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**