Market Momentum Alpha- OutSmartNSDQ
Market Momentum Alpha- OutSmartNSDQ @OutSmartNSDQ

表现
全部

-0.77%2026
2026
16.50%2025
2025
13.69%2024
2024
47.46%2023
2023
-32.14%2022
2022
1.17%2021
2021
69.99%2020
2020
44.64%2019
2019
5.84%2018
2018
38.59%2017
2017
14.86%2016
2016
6.06%2015
2015
70.0%0%-70.0%
讨论
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
1 个月
@OutSmartNSDQ — riding the AI reset After AI-infrastructure names led a strong rebound in late November, OutSmartNSDQ’s machine-learning engine upped exposure to chipmakers, cloud-software firms and cyber-security names. With bank lending cooling and yield curves flattening, growth momentum in tech... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
2 个月
📈 **OutSmart NSDQ — November pulse** Dear Investors, AI momentum is alive and well: nearly **55 %** of the book sits in **Electronic Tech (≈29 %)** and **Cloud/Software (≈26 %)**. The model’s monthly scan also nudged weight into cyber-security and digital-payments names, spreading risk beyond the... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
3 个月
已编辑
📈 @OutSmartNSDQ — sensibly surfing the AI wave MTD -0.23 % ｜ YTD +16.97 % Nvidia’s record $4.5 T market cap keeps the Nasdaq bid, and the algo remains overweight AI-infrastructure leaders. To manage concentration risk, it’s also spreading weight into cybersecurity, retail-tech and logistics names... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
3 个月
📈 @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... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
7 个月
📈 𝙊𝙪𝙩𝙎𝙢𝙖𝙧𝙩 𝙉𝙎𝘿𝙌 — 𝙧𝙞𝙙𝙞𝙣𝙜 𝙩𝙝𝙚 𝘼𝙄 𝙬𝙖𝙫𝙚, 𝙨𝙚𝙣𝙨𝙞𝙗𝙡𝙮 Month-to-date: +𝟬.𝟴𝟱 % ｜ 𝙔𝙏𝘿: +𝟯.𝟭𝟰 % 𝙉𝙫𝙞𝙙𝙞𝙖’𝙨 𝙩𝙧𝙞𝙡𝙡𝙞𝙤𝙣-𝙙𝙤𝙡𝙡𝙖𝙧 𝙧𝙚𝙗𝙤𝙪𝙣𝙙 and 𝙊𝙧𝙖𝙘𝙡𝙚’𝙨 𝙗𝙡𝙤𝙬-𝙤𝙪𝙩 𝙘𝙡𝙤𝙪𝙙 guide kept the Nasdaq bid, and the model automatically boosted... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
7 个月
👉 𝙈𝙖𝙧𝙠𝙚𝙩𝙨 𝙝𝙖𝙫𝙚 𝙬𝙝𝙞𝙥𝙨𝙖𝙬𝙚𝙙 𝙤𝙣 𝙚𝙫𝙚𝙧𝙮 𝙩𝙖𝙧𝙞𝙛𝙛 𝙝𝙚𝙖𝙙𝙡𝙞𝙣𝙚 𝙖𝙣𝙙 𝙁𝙚𝙙 𝙬𝙝𝙞𝙨𝙥𝙚𝙧, 𝙮𝙚𝙩 𝙩𝙝𝙚 𝙉𝙖𝙨𝙙𝙖𝙦 𝙠𝙚𝙚𝙥𝙨 𝙘𝙡𝙞𝙢𝙗𝙞𝙣𝙜 𝙖𝙨 𝘼𝙄-𝙘𝙝𝙞𝙥 𝙤𝙥𝙩𝙞𝙢𝙞𝙨𝙢 𝙤𝙫𝙚𝙧𝙥𝙤𝙬𝙚𝙧𝙨 𝙩𝙝𝙚 𝙣𝙤𝙞𝙨𝙚. Nvidia’s post-earnings surge, plus fresh signs of... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
8 个月
已编辑
OutSmartNSDQ update 👉 Markets are treading water while everyone waits for $NVDA (NVIDIA Corporation) ’s results tonight, the next big test for the AI-chip trade that has powered the Nasdaq back toward record territory. Yesterday’s bounce, sparked by tariff delays and a relief bid in tech, helped the... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
9 个月
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... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
10 个月
📢 𝙊𝙪𝙩𝙎𝙢𝙖𝙧𝙩𝙉𝙎𝘿𝙌 𝙢𝙚𝙩𝙝𝙤𝙙𝙤𝙡𝙤𝙜𝙮 𝙪𝙥𝙙𝙖𝙩𝙚! 👉 𝙎𝙩𝙖𝙧𝙩𝙞𝙣𝙜 𝘼𝙥𝙧𝙞𝙡 𝟭𝙨𝙩, 𝟮𝟬𝟮𝟱, the @OutSmartNSDQ Smart Portfolio will embrace an exciting evolution by 𝙞𝙣𝙩𝙚𝙜𝙧𝙖𝙩𝙞𝙣𝙜 𝙖𝙙𝙫𝙖𝙣𝙘𝙚𝙙 𝘼𝙄-𝙙𝙧𝙞𝙫𝙚𝙣 𝙖𝙣𝙖𝙡𝙮𝙨𝙞𝙨. 👉 This innovative approach utilizes... 显示更多 翻译
Market Momentum Alpha- OutSmartNSDQ
Smart Portfolio
10 个月
Dear Investors, Here is your monthly update for February 2025 ✨ February was a mixed month for stocks, with US equities struggling while European and Chinese markets performed well. A major theme was capital shifting away from US tech stocks, with European indices hitting record highs and Chinese... 显示更多 翻译

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