China's Car Sector @ChinaCar: "Dear Investors, here is your..."

Smart Portfolio

Dear Investors, here is your monthly update for July 2026 ✨ July saw a rotation away from AI stocks into sectors such as Financials and Energy, as investors questioned future AI spending. Semiconductor and data center stocks were among the weakest performers. Earnings were mixed, with Microsoft and Amazon rewarding investors through clear AI monetization, while companies with heavy AI spending plans faced pressure. Banks and aerospace companies delivered strong results. The Fed kept rates unchanged but signaled a hawkish stance, pushing bond yields higher. Oil rallied on geopolitical tensions, while Bitcoin and Ethereum posted solid monthly gains. 💭 Find out more about what happened in July with etoro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-july26 Performance Stats (as of 31-Jul-26): @ChinaCar -> July: 1.20% , YTD: -10.00% , 12 months: -6.58% Benchmark (SOLCEVIN - Solactive China Electric Vehicle and Battery Index NTR) -> July: -4.18% , YTD: -12.12% , 12 months: 10.38% Best Performer: $01211.HK (BYD Co Ltd) 29.95% Worst Performer: $MVST (Microvast Holdings Inc) -31.02% Portfolio Indicated Dividend Yield: 2.10% Some of the assets inside the @ChinaCar Smart Portfolio are: $NXPI (NXP Semiconductors) , $2338.HK (Weichai Power) , $00175.HK (Geely Automobile Holdings Ltd) , $2333.HK (Great Wall Motor) , $1772.HK (Ganfeng Lithium Group Co L H) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/ChinaCar 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.