China's Car Sector @ChinaCar: "Dear Investors, Here is your monthly..."

Smart Portfolio

Dear Investors, Here is your monthly update for January 2026 ✨ January saw broad gains across equity markets, though performance varied by region and sector. European indices and US small caps outperformed the S&P 500 and Nasdaq, while Energy led sector returns on higher oil prices. Geopolitical developments dominated sentiment, lifting defence and energy stocks amid heightened global tensions. Corporate earnings were mixed: semiconductor stocks surged on strong AI-driven demand, while software continued to struggle. Outside equities, the US dollar weakened on rate-cut expectations and Fed leadership uncertainty, while gold, silver, and oil posted strong gains amid geopolitical risk. Cryptoassets declined as investors reduced exposure to higher-risk assets. 💭 Find out more about what happened in January with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-jan26 **New on eToro, the @FED-RatePlus Smart Portfolio! Designed to protect funds with Short-Duration Bonds UCTIS ETFs, both U.S. Treasury and Investment Grades Corporate risk. Check out more about it in this post: etoro.tw/460s0vf ** Performance Stats: @ChinaCar -> January: -3.52% , QTD: -3.52% YTD: -3.52% Benchmark (SOLCEVIN - Solactive China Electric Vehicle and Battery Index NTR) -> January: -3.53% , QTD: -3.53% YTD: -3.53% Best Performer: $2338.HK (Weichai Power) 41.22% Worst Performer: $MBLY (Mobileye Global Inc) -13.98% Portfolio Indicated Dividend Yield: 2.26% Some of the assets inside the @ChinaCar Smart Portfolio are: $NIO (Nio Inc.-ADR) , $BWA (BorgWarner Inc) , $2238.HK (Guangzhou Automobile) , $0489.HK , $9863.HK (Zhejiang Leapmotor Technologies Ltd) , $PONY (Pony AI Inc) , $1585.HK (Yadea Group Holdings Ltd) , $VC (Visteon Corp) , $01114.HK (Brilliance China Automotive) , $MVST (Microvast Holdings Inc) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/ChinaCar 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.

Not investment advice. The author may have financial interests in the mentioned instruments.