FTinvest 11
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News
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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News
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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Mega-Cap Tech Powers Markets Higher as S&P 500 Sets New Record
U.S. equities extended their advance on Tuesday, climbing steadily throughout the session as renewed strength in mega-cap technology stocks offset…
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Broad-Based Gains Carry Stocks Higher as Holiday Week Gets Underway
U.S. equities opened Christmas week with a steady, broadly supported advance, as the major indices traded in a relatively tight…
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Tech-Led Sell-Off Knocks Major Indexes Below Key Support while FTInvest 11 hits new record high
A sharp mid-morning sell-off in technology and mega-cap stocks drove a broad market decline, pushing the S&P 500 down 1.2%,…
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Late Tech Bid Lifts Nasdaq as Broader Market Struggles for Direction
The stock market traded lower on a broad basis for most of the session, but a late-afternoon rebound in select…
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