Market Momentum Alpha- OutSmartNSDQ @OutSmartNSDQ: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for March 2025 ✨ March was a rough month for markets, with most major indexes falling amid rising fears of tariffs, recession, and stagflation. President Trump’s sweeping tariff announcements, including 25% on autos, caused sharp market swings and left investors in a cautious, risk-off mood. European defense stocks rallied as countries increased military spending, helping the Euro Stoxx 50 outperform the S&P 500. Meanwhile, institutional investors reduced their exposure to US equities, adding to the divergence. US consumer sentiment hit multi-year lows, raising concerns about a slowdown in spending. The Fed held interest rates steady, while the ECB cut again. Gold soared past $3,100, copper surprisingly gained 10%, and Bitcoin dipped slightly, ending March at $82,000. 💭 Find out more about what happened in March with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-mar25 Performance Stats: OutSmartNSDQ-> March: -3.52% , QTD: -6.95% YTD: -6.95% Benchmark (NDQ - NASDAQ-100 Index) -> March: -7.69% , QTD: -8.25% YTD: -8.25% Best Performer: $MSTR (Strategy Inc) 12.86% Worst Performer: $COIN (Coinbase Global Inc) -20.12% Portfolio Indicated Dividend Yield: 0.23% Some of the assets inside the @OutSmartNSDQ Smart Portfolio are: $ASML (ASML Holding NV) ,$AMD ,$INTC ,$MSTR ,$PYPL ,$COIN ,$IB01.L , ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/OutSmartNSDQ 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.