Dear Investors,
Here is your monthly update for March 2025 ✨
March was a rough month for markets, with most major indexes falling amid rising fears of tariffs, recession, and stagflation. President Trump’s sweeping tariff announcements, including 25% on autos, caused sharp market swings and left investors in a cautious, risk-off mood.
European defense stocks rallied as countries increased military spending, helping the Euro Stoxx 50 outperform the S&P 500. Meanwhile, institutional investors reduced their exposure to US equities, adding to the divergence.
US consumer sentiment hit multi-year lows, raising concerns about a slowdown in spending. The Fed held interest rates steady, while the ECB cut again. Gold soared past $3,100, copper surprisingly gained 10%, and Bitcoin dipped slightly, ending March at $82,000.
💭 Find out more about what happened in March with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-mar25
Performance Stats: TravelKit-> March: -9.78% , QTD: -9.28% YTD: -9.28%
Benchmark (DJUSCG - Dow Jones US Travel & Leisure Index) -> March: -9.67% , QTD: -3.51% YTD: -3.51%
Best Performer: $TCOM.CH (Trip.com Group Ltd-ADR) 12.72%
Worst Performer: $ALK (Alaska Air Group Inc) -31.90%
Portfolio Indicated Dividend Yield: 2.23%
Some of the assets inside the @TravelKit Smart Portfolio are: $TCOM.CH (Trip.com Group Ltd-ADR) ,$AENA.MC ,$VICI ,$LYV ,$DAL ,$LVS ,$CCL ,$RYAAY ,$UAL ,$EXPE
❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/TravelKit
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.... Show More
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Sat Jun 14 2025 13:18:43 GMT+0000 (Coordinated Universal Time)
