📌 Strategy Update: Reaching Risk Level 3 & Navigating the "Atlantic Divorce". 0.5 beta while beating S&P by wide marigin in 2025
As we navigate the opening weeks of 2026, you may have noticed a shift in my portfolio’s profile. My eToro Risk Score has officially moved from 4 down to 3. 📉
In a world of high-tension headlines—from the Greenland-NATO crisis to the upcoming EU-Mercosur signing—I believe that capital preservation and "jurisdictional safety" are just as important as growth.
Why the change? I have recently completed a rebalancing that removed high-beta positions (like $PLTR (Palantir Technologies Inc.) that were overly exposed to sudden geopolitical "shocks." While these assets have served us well, the current "Atlantic Divorce" makes them vulnerable to sudden regulatory or diplomatic freezes.
What we are doing now:
Doubling down on Fundamentals: We are focusing on profitable, dividend-paying pillars in Europe and Asia (such as $ISP.MI (Intesa Sanpaolo Group) and $00016.HK (Sun Hung Kai Properties Ltd)
The 40/40/20 Rule: My commitment to a disciplined geographical split (USA/EU/Asia) remains our primary shield. If one region faces a trade war, the others provide stability.
The Crypto Anchor: We maintain a max ~10% Bitcoin hedge. In an era where traditional clearing houses and currencies might being questioned, BTC remains our "systemic exit ramp."
My Goal for You: I am not chasing 1,000% returns with high leverage. My goal is to provide consistent, institutional-grade performance (like our +26.89% in 2025) while keeping our volatility low enough for you to sleep soundly (0.5 beta in 2025, and still beat the S&P by a wide marigin)
Thank you for trusting me with your capital. Let’s stay disciplined, watch the data, and benefit from the shifts in the global map.
Happy trading! Mateusz Economics Degree | +10y Experience
Post scriptum. I wish we would have OVH Groupe available here, on eToto, a Europlean cloud provider, that gains public contracts from public insitutions in the Europe to securize data (plus 20% this year alone). Hopefully eToro will add it soon.... Show More
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Tue Feb 10 2026 08:33:24 GMT+0000 (Coordinated Universal Time)
