📈 @OutSmartNSDQ — sensibly surfing the AI wave
MTD -0.23 % ｜ YTD +16.97 %
Nvidia’s record highs keep the Nasdaq bid, and the algo remains overweight AI-infrastructure winners. To manage concentration risk, it’s also spreading weight into cybersecurity, retail-tech, and logistics stocks that are picking up momentum. One click to copy — the rotation does the rest.
This rotation unfolds within a supportive market backdrop. 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 13:09:37 GMT+0000 (Coordinated Universal Time)
