Greg Melling @GregMelling: "📊 FEBRUARY 2026 – MONTHLY..." | eToro

Australia

📊 FEBRUARY 2026 – MONTHLY WRAP UP Volatile Market. Disciplined Execution. 📈 +9.23% for February Risk Score: 5 One of my strongest months to date — achieved without increasing portfolio risk. February wasn’t smooth. We saw sharp rotations, commodity swings, and sentiment shifts. Instead of reacting, we stayed positioned. ⸻ 🚀 What Drove Performance 🥈 Precious Metals & Royalties Our hard-asset core began to accelerate. $PSLV (Sprott Physical Silver Trust) remained the anchor. Royalty and streaming names — $WPM (Wheaton Precious Metals Corp), $FNV (Franco-Nevada Corp) — started gaining real momentum. Miners and leveraged exposure through $NEM (Newmont Mining Corp), $GDX (VanEck Vectors Gold Miners ETF), $GDXJ (VanEck Vectors Junior Gold Miners ETF), and $PAAS (Pan American Silver Corp) also strengthened. When metals move, royalty structures compound that upside efficiently. That theme is now playing out. ⸻ ⚡ Energy & Uranium Structural tightness in energy continues to support the thesis. $URA (Global X Uranium ETF) and $BOE.ASX (Boss Energy Ltd) remain positioned for nuclear demand tailwinds. $DHT (DHT Holdings Inc) delivered strong performance, benefiting from shipping strength and energy flows. Real assets are quietly doing the heavy lifting. ⸻ 🌍 Global Tactical Exposure Selective international exposure added alpha: $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) $EMAARDEV.AE (Emaar Development PJSC) $IUSS.DE (iShares MSCI Saudi Arabia Capped UCITS ETF) Emaar in particular showed strong relative strength, reinforcing the benefit of looking beyond US-only positioning. ⸻ 🛠 Portfolio Built for This Environment ✔ Hard-asset bias ✔ Energy & real asset exposure ✔ Royalty/streaming leverage ✔ Global diversification ✔ Risk managed at 5 This month wasn’t about chasing momentum. It was about trusting structure during volatility. ⸻ The Takeaway Volatility shakes weak hands. Structure rewards conviction. February proved it. Onwards. @Maantokin @ingjuanm @MaryMahinay @villaresg @nkronholm @jahmikhaiah @JMfun92 @MaeshielD @galestaceylamo13 @mjonahtrazo

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

Sun Jun 14 2026 07:31:59 GMT+0000 (Coordinated Universal Time)