Akansha Trivedi @Akatri: "𝙈𝙖𝙧𝙠𝙚𝙩 𝙐𝙥𝙙𝙖𝙩𝙚 Dear Investors, Hello to all..."

Germany

𝙈𝙖𝙧𝙠𝙚𝙩 𝙐𝙥𝙙𝙖𝙩𝙚 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. Yesterday’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. 𝙁𝙚𝙙 𝘾𝙪𝙩𝙨 𝙍𝙖𝙩𝙚𝙨 – 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 — keeping gold and silver in consolidation mode. For investors, the takeaway is clear: the pivot has begun, but the Fed is still cautious — inflation control remains the anchor. 𝙀𝙖𝙧𝙣𝙞𝙣𝙜𝙨 𝙎𝙥𝙤𝙩𝙡𝙞𝙜𝙝𝙩 $GOOG (Alphabet) (Alphabet Inc.) – 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. 👉 Fundamentally solid – the company continues to reinforce its moat in AI and advertising ecosystems. $META (Meta Platforms Inc) Platforms Inc. – Revenue exceeded expectations, driven by ad-pricing strength and Reels monetization. Yet, rising AI infrastructure spend and Reality Labs losses pressured guidance. 👉 Meta is still in investment-mode; long-term narrative intact, near-term volatility expected. $BA (Boeing) Boeing Co. – Another tough quarter, posting a larger-than-expected loss amid supply-chain bottlenecks and continued production delays in the 737 and 787 programs. 👉 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. 𝙋𝙤𝙨𝙞𝙩𝙞𝙤𝙣𝙞𝙣𝙜 & 𝙊𝙪𝙩𝙡𝙤𝙤𝙠 Maintaining core exposure to high-quality tech with structural AI tailwinds. Continuing measured accumulation in hard assets; yesterday’s rate cut doesn’t change the long-term thesis. Holding balanced diversification — risk management remains the key theme through Q4. 𝘿𝙖𝙮 𝟮 𝙤𝙛 𝙩𝙝𝙚 𝙎𝙪𝙢𝙢𝙞𝙩 has also been about connecting with brilliant minds shaping this platform’s future. Here’s a quick snap with @YoniAssia, CEO of eToro — 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