@Momentum-LS — December outlook
With U.S. job-market data showing a surprise drop in hiring, markets are weighing expectations of fresh Fed rate cuts. That kind of environment tends to favour cyclical strength and growth — which is exactly where Momentum-LS is positioned.
We remain heavily invested in commodity-linked and financial names, giving the long book a cyclicals tilt, while shorts stay anchored in rate-sensitive defensives. The 75 % long / 25 % short construction offers a dual advantage: upside when markets rally, and built-in downside protection when macro headlines whipsaw.
If yields fall and risk assets reflate, Momentum L-S could ride that wave while preserving capital — a balanced play for uncertain times.
💭 Find out more about what happened in November with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-nov25
Performance Stats: @Momentum-LS > November: 0.70% , YTD: 16.64%
❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Momentum-LS
This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period.
Please remember past performance is not indicative of any future performance... Show More
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Wed Feb 11 2026 19:55:06 GMT+0000 (Coordinated Universal Time)
