Using models by Blackrock @Core-Dynamic: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for January 2026 ✨ January saw broad gains across equity markets, though performance varied by region and sector. European indices and US small caps outperformed the S&P 500 and Nasdaq, while Energy led sector returns on higher oil prices. Geopolitical developments dominated sentiment, lifting defence and energy stocks amid heightened global tensions. Corporate earnings were mixed: semiconductor stocks surged on strong AI-driven demand, while software continued to struggle. Outside equities, the US dollar weakened on rate-cut expectations and Fed leadership uncertainty, while gold, silver, and oil posted strong gains amid geopolitical risk. Cryptoassets declined as investors reduced exposure to higher-risk assets. 💭 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 **New on eToro, the @FED-RatePlus Smart Portfolio! Designed to protect funds with Short-Duration Bonds UCTIS ETFs, both U.S. Treasury and Investment Grades Corporate risk. Check out more about it in this post: etoro.tw/460s0vf ** Performance Stats: @Core-Dynamic -> January: 1.84% , QTD: 1.84% YTD: 1.84% Benchmark (SPTGGUT - S&P Target Risk Growth Total Return Index) -> January: 2.04% , QTD: 2.04% YTD: 2.04% Best Performer: $84X0.DE (iShares MSCI EM ex China UCITS ETF) 8.43% Worst Performer: $SXR2.DE (iShares MSCI Canada UCITS ETF) -1.81% Portfolio Indicated Dividend Yield: 0.45% Some of the assets inside the @Core-Dynamic Smart Portfolio are: $IUS7.DE (iShares J.P. Morgan USD EM Bond UCITS ETF) , $ICGA.DE (iShares MSCI China UCITS ETF) , $SXR1.DE (iShares Core MSCI Pacific ex-Japan UCITS ETF) , $CSUS.L (iShares MSCI USA UCITS ETF) , $IHYA.L (iShares USD High Yield Corp Bond UCITS ETF) , $IMBA.L (iShares US Mortgage Backed Securities UCITS ETF) , $DTLA.L (iShares USD Treasury Bond 20+yr UCITS ETF) , $SXRH.DE (iShares TIPS 0-5 UCITS ETF) , $CEBP.DE (iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Core-Dynamic 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.

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