Global Insurance Players
@InsuranceWorld
Smart Portfolio
Dear Investors, Here is your monthly update for February 2026 ✨ The month was volatile. 📉📈. US indexes slipped, while Europe and Japan outperformed. Investors rotated out of AI-sensitive tech and into “AI-immune” sectors like Energy and Utilities. The “SaaS-Pocalypse” dominated headlines. Software stocks plunged on AI disruption fears, erasing nearly $1T in value, despite solid earnings across the sector. Macro uncertainty intensified. Inflation surprised to the upside, tariffs remained, commodities rallied on geopolitical tensions — and crypto stayed under pressure amid institutional outflows. 💭 Find out more about what happened in February with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-feb26 **The @Target2030-FT Capital Guarantee Smart Portfolio is back, available for a limited time (until 31 March). Invest in the Target Date models towards June 2030, and enjoy capital protection at maturity! Read T&Cs and check out more about it in this post: etoro.tw/4rovvDI ** Performance Stats: @InsuranceWorld -> February: -1.96% , QTD: -2.17% YTD: -2.17% Benchmark (MXWO0IS - MSCI World Insurance Index) -> February: 2.69% , QTD: 1.06% YTD: 1.06% Best Performer: $CB (Chubb Corp) 10.11% Worst Performer: $RYAN (Ryan Specialty Group Holdings, Inc.) -18.22% Portfolio Indicated Dividend Yield: 2.04% Some of the assets inside the @InsuranceWorld Smart Portfolio are: $AON (Aon plc) , $TRV (Travelers) , $ELV (Elevance Health Inc) , $AJG (Arthur J.Gallagher & Co) , $ALL (Allstate Corp) , $2601.HK (China Pacific Insurance) , $MET , $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.