Market Neutral Alpha - SectorNeutral @SectorNeutral: "Dear Investors 🤝, Here is your..."

Smart Portfolio

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 🚦. With sectors diverging under the surface — cyclicals outpacing defensives , and risk assets trading off on Fed leadership uncertainty — this portfolio’s balanced long/short exposures have helped isolate stock-specific returns without taking broad market risk 🛡️. In a climate where headline volatility is elevated and macro data remains mixed, a market-neutral approach remains attractive to investors prioritizing consistency over outright beta exposure 🧱. Continued dispersion between sectors ensures that stock selection, not directionality, drives performance 🎯. 💭 Find out more about what happened in January with eToro's Smart Portfolios Monthly summary here 👇: etoro.turtl.co/story/etoros-investment-office-performance-report-jan26 @SectorNeutral, $AVGO (Broadcom Inc), $WDC (Western Digital Corporation), $WBD (Warner Bros Discovery Inc), $COST (Costco Wholesale Corp), $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) Past performance is not an indication of future results .

Not investment advice. The author may have financial interests in the mentioned instruments.