ASML: Our Top H2 2025 Pick Rallied 40% -- It's Time For Downgrade

Core Insights - The focus is on building a thoughtful investment portfolio that balances strong growth potential with solid fundamentals, emphasizing high-quality businesses primarily in the U.S. and Europe [1] Group 1: Investment Strategy - The investment strategy prioritizes companies with staying power, industry-leading profitability, low leverage, and growth potential [1] - There is a long-term investment horizon of 30 years until retirement, allowing for significant compounding [1] Group 2: Portfolio Focus - The emphasis is on high-quality businesses that are worth holding for the long haul, indicating a preference for stability and reliability in investments [1] - The analysis includes considerations of portfolio strategy and capital allocation, highlighting the importance of these factors in achieving financial independence [1]