🛡️ @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 we harvest stock-level spreads.
This balanced positioning aligns with the broader market environment. September was a strong month for global equities, with the S&P 500, Dow Jones, and Nasdaq all reaching record highs. Gains were driven by expectations of lower U.S. interest rates (first rate cut of the year), strong corporate earnings, and leadership from technology stocks.
A.I. remained a central market theme, with Broadcom and Oracle outperforming on AI-related demand. Nvidia drew headlines for strategic investments in Intel and OpenAI. Chinese AI leaders Alibaba and Baidu also advanced with new large-language models and partnerships.
Lower yields supported small-caps, gold hit new highs, and oil and crypto prices saw volatility.
💭 Find out more about what happened in September with eToro’s Smart Portfolios Monthly Summary here:
👉 etoro.turtl.co/story/etoros-investment-office-performance-report-sep25... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Wed Jun 10 2026 01:01:21 GMT+0000 (Coordinated Universal Time)
