Market Neutral Alpha - SectorNeutral
Market Neutral Alpha - SectorNeutral @SectorNeutral

Rendimiento
Todo

-2.41%2026
2026
-3.18%2025
2025
8.84%2024
2024
2.90%2023
2023
4.96%2022
2022
22.03%2021
2021
22.0%0%-22.0%
Conversaciones
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
9d
SECTOR-NEUTRAL EDGES POSITIVE IN A VOLATILE APRIL Dear Investors 🤝, Here is your monthly update for April 2026 📊 April 2026 Pulse Monthly: +0.11% 🚀 YTD: -3.60% SectorNeutral delivered a slim but meaningful positive return in April, navigating a choppy market environment through disciplined long/short... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
17d
@SectorNeutral Oil surging past $105/barrel on fears of an extended Iran blockade is hitting multiple holdings across the portfolio — from grocery chains to luxury autos — with broad inflationary pressure compressing margins and dampening consumer spending. 🛢️ WTI crude jumped 5% to above $105, with... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
26d
@SectorNeutral Middle East tensions are escalating as US-Iran peace talks stall and oil prices rise on shipping disruptions in the Strait of Hormuz. This geopolitical uncertainty is creating headwinds across several holdings, particularly in financials, EVs, and consumer discretionary. 🌍 The Strait... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
2mo
@SectorNeutral Trump has announced a 5-day pause on threatened military strikes against Iranian energy infrastructure, signaling a potential de-escalation of US-Iran tensions. This geopolitical shift reduces risk-off sentiment across markets, providing a modest positive tailwind for several holdings... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
2mo
Dear Investors 🤝, Here is your monthly update for February 2026 📊 @SectorNeutral — February 2026 Pulse Monthly: -3.18% 🚀 YTD: -3.29% February proved a challenging month for the strategy, as broad market volatility and sharp sector rotations pressured both long and short positions simultaneously,... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
3mo
Editado
Dear Investors 🤝, Here is your monthly update for January 2026 🛡️ @SectorNeutral — January 2026 Pulse This Month: +0.06 % 🟢 YTD: -2.76 % 📉 SectorNeutral continues to deliver on its low-beta, market-neutral mandate ⚖️, producing nearly flat performance in a month marked by conflicting macro signals... Mostrar más Traducir
eToro’s Investment Office Performance Report (Jan26)
etoro.turtl.co
eToro's Smart Portfolio Monthly Summary - January 2026
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
5mo
Editado
@SectorNeutral — weathering macro swings quietly In a market swinging between growth-mania and inflation jitters, Sector Neutral’s market-neutral design continues to shine. With longs in retail and finance offset by shorts in weak tech and staples, exposure to macro shocks remains muted. As volatility... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
6mo
📈 **SectorNeutral — November pulse** Dear Investors, Beta sits near zero even as headlines swing between “soft landing” and “sticky inflation.” The latest rebalance pairs **Retail Trade (≈18 %)** and **Finance (≈15 %)** longs against lower-quality tech and staples shorts, leaving stock-level spreads... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
7mo
🛡️ Sector Neutral — slow and steady MTD -0.84 % ｜ YTD -3.42 % Fed-watch headlines are noisy, beta stays muted. We’re long the AI “haves” and short the “have-nots” inside Tech; in Healthcare it’s med-tech longs versus big-pharma shorts. Market exposure hovers near zero, letting disciplined pair-trading... Mostrar más Traducir
Market Neutral Alpha - SectorNeutral
@SectorNeutral
Smart Portfolio
7mo
🛡️ @SectorNeutral — slow and steady MTD -0.89 % ｜ YTD -3.47 % Macro headlines are noisy, beta is muted. Inside tech we’re long the clear AI “haves” and short the laggards; in healthcare it’s med-tech versus big-pharma. Neutral market exposure plus disciplined pair-trading keeps drawdowns shallow while... Mostrar más Traducir

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Estrategia: Independiente de las tendencias del mercado

Designed for investors seeking a beta-neutral approach with a long/short strategy.
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