Global Insurance Players
@InsuranceWorld
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: @InsuranceWorld -> January: -0.22% , QTD: -0.22% YTD: -0.22% Benchmark (MXWO0IS - MSCI World Insurance Index) -> January: -1.59% , QTD: -1.59% YTD: -1.59% Best Performer: $2628.HK (China Life Insurance (HK)) 27.39% Worst Performer: $UNH (UnitedHealth) -13.08% Portfolio Indicated Dividend Yield: 1.99% Some of the assets inside the @InsuranceWorld Smart Portfolio are: $ELV (Elevance Health Inc) , $AON (Aon plc) , $TRV (Travelers) , $2601.HK (China Pacific Insurance) , $AJG (Arthur J.Gallagher & Co) , $ALL (Allstate Corp) , $MET.US (Metlife Inc) , $AIG (American International Group Inc) , $HIG (The Hartford Financial Services Group Inc) , $ACGL (Arch Capital Group Ltd.) , $01336.HK (New China Life Insurance Co Ltd) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/InsuranceWorld 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.