Akansha Trivedi
๐™ˆ๐™–๐™ง๐™ ๐™š๐™ฉ ๐™๐™ฅ๐™™๐™–๐™ฉ๐™š Dear Investors, Hello to all new copiers and followers, and thank you for joining the portfolio. Day 2 of the eToro Popular Investor Summit 2025 here in Cyprus has been an incredible experience so far. Yesterdayโ€™s sessions focused on long-term portfolio resilience, data-driven investing, and how the next decade of finance will increasingly blend AI with disciplined risk management. ๐™๐™š๐™™ ๐˜พ๐™ช๐™ฉ๐™จ ๐™๐™–๐™ฉ๐™š๐™จ โ€“ Markets React Cautiously The Federal Reserve cut its benchmark rate by 25 bps and announced the end of balance-sheet reduction starting December 1. While this confirms a shift toward easier policy, markets had largely priced it in. Yields eased modestly but the USD stayed firm โ€” keeping gold and silver in consolidation mode. For investors, the takeaway is clear: the pivot has begun, but the Fed is still cautious โ€” inflation control remains the anchor. ๐™€๐™–๐™ง๐™ฃ๐™ž๐™ฃ๐™œ๐™จ ๐™Ž๐™ฅ๐™ค๐™ฉ๐™ก๐™ž๐™œ๐™๐™ฉ $GOOG (Alphabet) (Alphabet Inc.) โ€“ Strong revenue growth from Search & Cloud pushed overall numbers higher, with AI integration now materially lifting efficiency metrics. However, increased capex for data-centers and AI infrastructure slightly weighed on margins. ๐Ÿ‘‰ Fundamentally solid โ€“ the company continues to reinforce its moat in AI and advertising ecosystems. $META (Meta Platforms Inc) Platforms Inc. โ€“ Revenue exceeded expectations, driven by ad-pricing strength and Reels monetization. Yet, rising AI infrastructure spend and Reality Labs losses pressured guidance. ๐Ÿ‘‰ Meta is still in investment-mode; long-term narrative intact, near-term volatility expected. $BA (Boeing) Boeing Co. โ€“ Another tough quarter, posting a larger-than-expected loss amid supply-chain bottlenecks and continued production delays in the 737 and 787 programs. ๐Ÿ‘‰ Short-term pain continues; recovery remains dependent on execution and supply-chain normalization. Good backlog with better execution can quickly turn things around for Boeing. ๐™‹๐™ค๐™จ๐™ž๐™ฉ๐™ž๐™ค๐™ฃ๐™ž๐™ฃ๐™œ & ๐™Š๐™ช๐™ฉ๐™ก๐™ค๐™ค๐™  Maintaining core exposure to high-quality tech with structural AI tailwinds. Continuing measured accumulation in hard assets; yesterdayโ€™s rate cut doesnโ€™t change the long-term thesis. Holding balanced diversification โ€” risk management remains the key theme through Q4. ๐˜ฟ๐™–๐™ฎ ๐Ÿฎ ๐™ค๐™› ๐™ฉ๐™๐™š ๐™Ž๐™ช๐™ข๐™ข๐™ž๐™ฉ has also been about connecting with brilliant minds shaping this platformโ€™s future. Hereโ€™s a quick snap with @YoniAssia, CEO of eToro โ€” an inspiring conversation about the future of social investing and what lies ahead for Popular Investors globally. Thank you for the amazing event @eToroTeam @ShaniBlackman Best Akansha
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