Sunday Update: Resilience in the Eye of the "Perfect Storm"
Portfolio Performance:
7 day: -5.85%
30 day: -3.45%
6 month: 20.02%
1 year: 30.73%
YTD: 3.04%
Last week was a rough ride. We hit a "perfect storm" where Healthcare, Tech, and Defense all corrected at the same time, giving... Mostrar más Traducir
🏛️ Sunday Update: The Sovereign Defense Paradox. Is "Expensive" the New "Safe"?
Portfolio Performance:
7 days: -2.89%
30 days: +9.41%
6 months: +26.51%
1 year: +40.30%
YTD: +9.41%
A scheduled deposit of slightly less than 2% was processed today. eToro’s system handles the allocation... Mostrar más Traducir
Quick look back & the week ahead
7 days return: 2.11%
30 days return: 11.58%
6 months return: 24.98%
12 months return: 41.55%
YTD: 12.68%
Alpha Generation: The Strength of the Pillars
Last week was another true test of the strategy. While the broader market took a heavy hit on Tuesday, with the... Mostrar más Traducir
Quick look back & the week ahead
7 days 2,16%
30 days 13,42%
6 months 21,79%
1 year 46,45%
YTD 10,36%
The past week was a real world test of the Barbell strategy, with the roles reversed. While the broader market stayed flat (S&P 500 +0.2%), our portfolio delivered a solid 2.16% gain, bringing... Mostrar más Traducir
Quick look back & the week ahead
7 days return: 6.26%
30 days return: 7.77%
6 months return: 25.15%
12 months return: 46.62%
YTD: 8.01%
Last week was exceptionally strong. What’s encouraging is that this 8% YTD gain was driven by the entire Barbell: our anchors provided a solid floor, while growth... Mostrar más Traducir
An excellent start to the year!
The results from the past period demonstrate the strength of our approach:
- Last 7 days (including today): +6.77%
- Last 30 days (including today): +8.52%
- YTD 2026 (including today): +6.77%
While the broader market benchmarks have started the year with modest gains,... Mostrar más Traducir
🎯 Strategy: Structural Growth, No Noise.
The goal is simple: outperform the S&P 500 by focusing on business fundamentals rather than market sentiment. I don’t chase trends or panic buy. Over the last few years, I’ve refined a system designed for consistent outperformance with managed volatility
⚖️... Mostrar más Traducir
Performance including today:
7-day: 1.41%
30-day: 8.95%
YTD: Over 30%
Starting from the 24th, the official 'Santa Claus Rally' period begins. Historically, this is one of the strongest stretches of the year, with the market ending in positive territory nearly 80% of the time during these final... Mostrar más Traducir
Performance: 7 days 3.8 %, 30 days 1.45 %, and 90 days 11.42 % at the time of writing.
The US market focus this week is entirely on these two crucial moments:
1. The Fed Rate Decision
What: The interest rate decision from the Fed. A 0.25% cut is nearly certain and has already been largely priced... Mostrar más Traducir
🔔 DECEMBER 2025: WILL THE DIP LEAD TO A RECOVERY?
📊 Current Status (Time of writing):
7 Days: +0.86% 📈
30 Days: -3.96% 📉
YTD: +25% to +27% 🚀
Hello eToro family!
We are in the first week of December 2025. Finally!
After the strong rally earlier this year, November was a disappointment,... Mostrar más Traducir
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Sun Feb 15 2026 09:43:01 GMT+0000 (Coordinated Universal Time)