๐๐ค๐ข๐๐ฃ๐ฉ๐ช๐ข ๐-๐: ๐ง๐๐๐๐ฃ๐ ๐ฎ๐ฌ๐ฎ๐ฑโ๐จ ๐ฌ๐๐ฃ๐ฃ๐๐ง๐จ ๐ฌ๐๐๐ก๐ ๐๐๐๐๐๐ฃ๐ ๐ฉ๐๐ ๐๐ช๐ข๐ฅ๐จ
๐ The marketโs mood has flipped back to โrisk-onโ as the Nasdaq grinds toward new highs and AI bell-wethers like Nvidia keep ripping higher โ its share price is up roughly 45 % since early April alone At the same time, macro calm remains fragile: last weekโs mixed data saw the S&P 500 swing nearly 1 % intraday before finishing higher on tech strength, and traders are still parsing chip-maker earnings and Fed timing signals after Nvidiaโs upbeat results jolted futures again.
Against that backdrop, our June rebalance does three things:
๐ Lean harder into AI infrastructure. We boosted exposure to semiconductor names leading the cap-ex super-cycle โ think Nvidia, Broadcom and ASML โ plus select โpick-and-shovelโ suppliers that ride every new GPU order.
๐ Add cyclical winners. Tariff chatter and reflation bets have ignited steel and industrial stocks; positions such as Nucor and United Rentals step in as momentum breakouts while keeping the book diversified.
๐ Refresh the short book. Rate-sensitive REITs and slow-moving consumer staples have slid down our ranking screen; they now form the bulk of the 25 % short sleeve, providing a cushion should yields pop or growth waver.
๐ The result stays true to our DNA: ~75 % long, ~25 % short, no leverage, rebalanced monthly. Every change is rules-driven, so emotion never creeps in โ but the portfolio still feels alive to the headlines you see every day. As always, holdings are visible in real time on the Momentum L-S page. Thanks for riding the trend with us; hereโs to catching the next leg of 2025โs rally!
โจ ๐๐๐ค๐ง๐คโ๐จ ๐๐ค๐ข๐๐ฃ๐ฉ๐ช๐ข-๐๐ ๐ผ๐ก๐ฅ๐๐ ๐๐ข๐๐ง๐ฉ ๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ข๐ฅ๐ก๐ค๐ฎ๐จ ๐ ๐จ๐ฎ๐จ๐ฉ๐๐ข๐๐ฉ๐๐ ๐ก๐ค๐ฃ๐/๐จ๐๐ค๐ง๐ฉ ๐จ๐ฉ๐ง๐๐ฉ๐๐๐ฎ, ๐ช๐ฉ๐๐ก๐๐ฏ๐๐ฃ๐ ๐ผ๐-๐๐ง๐๐ซ๐๐ฃ ๐ข๐ค๐ข๐๐ฃ๐ฉ๐ช๐ข ๐จ๐๐ค๐ง๐๐จ ๐ฉ๐ค ๐จ๐๐ก๐๐๐ฉ ๐.๐. ๐จ๐ฉ๐ค๐๐ ๐จ ๐ฌ๐๐ฉ๐ ๐จ๐ฉ๐ง๐ค๐ฃ๐ ๐ช๐ฅ๐ฌ๐๐ง๐ ๐ฉ๐ง๐๐ฃ๐๐จ ๐๐ค๐ง ๐ก๐ค๐ฃ๐ ๐ฅ๐ค๐จ๐๐ฉ๐๐ค๐ฃ๐จ ๐๐ฃ๐ ๐ฉ๐๐ค๐จ๐ ๐ฌ๐๐ฉ๐ ๐๐ค๐ฌ๐ฃ๐ฌ๐๐ง๐ ๐ฉ๐ง๐๐ฃ๐๐จ ๐๐ค๐ง ๐จ๐๐ค๐ง๐ฉ ๐ฅ๐ค๐จ๐๐ฉ๐๐ค๐ฃ๐จ.
Smart Portfolios is a product that may include CFDs. 61% of retail investor accounts lose money when trading CFDs with this provider. Past performance is not an indication of future results.... Show More
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Wed Feb 11 2026 22:09:34 GMT+0000 (Coordinated Universal Time)
