FTinvest 11
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News
Volatile Session Ends With Strong Rebound as Markets Recover From Trade Fears
U.S. equities navigated a highly volatile session but ultimately finished with solid gains, reclaiming roughly half of the prior day’s…
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News
Trade War Fears Spark Broad Selloff as Stocks Suffer Worst Day of the Year
U.S. equities posted their sharpest decline of the year as escalating trade tensions between the United States and the European…
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Closing 3 positions in FTInvest 11
The negative development on the market increased today, so we closed 3 more positions in our FTInvest 11 model portfolio.…
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Stocks Slip to Close a Quiet Week as Markets Await Fresh Catalysts
U.S. equities finished the week on a subdued note, with the major indices unable to muster a late push into…
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Closing several positions in FTInvest 11 model portfolio
Due to some negative development on the market today, we closed 4 positions in our FTInvest 11 model portfolio. File…
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Chip Rally Fades Late as Profit-Taking Hits Mega-Caps, Broader Leadership Persists
U.S. equities finished higher in a volatile session, though late-day profit-taking—particularly in mega-cap technology—trimmed earlier gains. The S&P 500 and…
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Stocks Kick Off 2026 With Broad Rally as S&P 500 Extends Record Run
U.S. equities closed the first full trading week of 2026 on a strong note, with broad participation lifting the major…
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Cyclicals Stumble Midweek as Mega-Caps Cushion Broader Market Weakness
After two strong sessions to open the week, U.S. equities pulled back in Wednesday’s trade as the recent rally in…
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FTinvest 11 — Annual Portfolio Review (2025)
Our portfolio – FTInvest 11 delivered an impressive +27.37% return in 2025, significantly outperforming the S&P 500’s +16.39% gain over…
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Holiday Calm Lifts Stocks to Fresh Records in Light Christmas Eve Trade
U.S. equities wrapped up a quiet but positive Christmas Eve session with broad-based gains, nudging major indices to new record…
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