🚀 @Momentum-LS — October check-in
MTD +0.25 % ｜ YTD +17.06 %
AI infrastructure is still the engine, but we’ve rotated a slice of profit out of mega-caps into mid-cap “pick-and-shovel” suppliers that feed the build-out. Shorts are clustered in rate-sensitive defensives that have lost steam as cuts keep slipping back. Net exposure stays a steady ~75 % long / 25 % short — ideal for compounding momentum while keeping volatility on a leash.
Dear Investors, here is your monthly update for September 2025 ✨
September was a strong month for global equities, with the S&P 500, Dow Jones, and Nasdaq all reaching record highs. Gains were driven by expectations of lower U.S. interest rates (first rate cut of the year), strong corporate earnings, and leadership from technology stocks. A.I. remained a central market theme, with Broadcom and Oracle outperforming on AI-related demand. Nvidia drew headlines for strategic investments in Intel and OpenAI. Chinese AI leaders Alibaba and Baidu also advanced with new large-language models and partnerships. Lower yields supported small-caps, gold hit new highs, and oil and crypto prices saw volatility.
💭 Find out more about what happened in September with eToro's Smart Portfolios Monthly Summary here: 👉 etoro.turtl.co/story/etoros-investment-office-performance-report-sep25... Show More
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Fri Feb 13 2026 00:40:36 GMT+0000 (Coordinated Universal Time)
