๐ ๐๐ค๐ข๐๐ฃ๐ฉ๐ช๐ข ๐-๐ โ ๐ ๐ช๐ฃ๐ ๐๐๐๐๐ -๐๐ฃ
๐๐ค๐ฃ๐ฉ๐-๐ฉ๐ค-๐๐๐ฉ๐: +๐ญ.๐ญ๐ฏ % ๏ฝ ๐๐๐ฟ: +๐ด.๐ฎ๐ญ %
Tech keeps stealing the headlines, but with the Fed on pause and AI chips still sizzling, our long book of semis and software is doing the ๐๐๐๐ซ๐ฎ ๐ก๐๐๐ฉ๐๐ฃ๐. Weโve dialled back the biggest mega-cap weights and rotated into ๐ข๐๐-๐๐๐ฅ โ๐ฅ๐๐๐ ๐จ-๐๐ฃ๐-๐จ๐๐ค๐ซ๐๐ก๐จโ that are catching fresh momentum.
On the short side, weโre fading crowded defensives that popped on rate-cut hopes but now look stretched. Net exposure stays near ๐ณ๐ฑ % ๐ก๐ค๐ฃ๐ / ๐ฎ๐ฑ % ๐จ๐๐ค๐ง๐ฉ, letting us ride the trend while keeping a built-in hedge for any macro surprises.... Show More
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Fri Feb 13 2026 00:40:58 GMT+0000 (Coordinated Universal Time)
