TradingAlgo Mosaic: selective strength into the new week
The new week opens with a highly selective picture for the TradingAlgo Mosaic portfolios. Dispersion remains high across regions and indices: several portfolios delivered clear relative strength versus their benchmarks, while others were held back by weaker local markets or less favorable sector rotation.
The strongest contribution came from the US portfolios. USA100 performed well, rising 1.28% while its benchmark declined 1.67%. The entry of GEV in place of SLB strengthens a basket already exposed to names such as MU, CAT, FDX and GOOGL.
The Nasdaq100 result was more modest in absolute terms, with the portfolio up 0.13%, but still materially ahead of a benchmark down 3.17%. Rotation was more active here, with MRVL and RKLB entering the selection while WBD and ROST exited. The hedge increased from 10% to 12%, signalling a slightly more cautious stance in a still volatile market.
Europe was more mixed and generally weaker. Europe50 fell 3.68%, underperforming a benchmark down 1.31%, even as the hedge eased from 10% to 9%. UK100 also struggled, losing 3.13% while its benchmark rose 0.92%.
The clear European exception was Germany40, which gained 1.87% versus a benchmark decline of 1.08%. The current selection, including ENR.DE, RWE.DE, IFX.DE, BAYN.DE and DHL.DE, delivered a meaningful weekly spread despite a slightly lower hedge, from 13% to 12%. Italy40 remained weak at -2.54%, broadly in line with its benchmark at -2.72%.
Overall, the weekly message is clear: market dispersion remains elevated, portfolio rotation continues to matter, and hedge management remains central. TradingAlgo Mosaic is now focused on USA100, Nasdaq100, Europe50, Italy40, Germany40, UK100 and Australia50.
Market Weekly Dashboard
| Market | Current Tickers | In | Out | Current Hedge | Last Hedge | Portfolio NetCh vs Last Friday | Benchmark NetCh vs Last Friday |
|---|---|---|---|---|---|---|---|
| USA100 | MU, CAT, FDX, GEV, GOOGL | GEV | SLB | 7% | 7% | 1.28% | -1.67% |
| Nasdaq100 | MU, TER, NBIS, MRVL, RKLB | MRVL, RKLB | WBD, ROST | 12% | 10% | 0.13% | -3.17% |
| Europe50 | NOKIA.HE, ASML.AS, ENI.MI, IFX.DE, ENGI.PA | - | - | 9% | 10% | -3.68% | -1.31% |
| UK100 | GLEN.L, RIO.L, HSBA.L, GSK.L, BP.L | - | - | 12% | 11% | -3.13% | 0.92% |
| Germany40 | ENR.DE, RWE.DE, IFX.DE, BAYN.DE, DHL.DE | - | - | 12% | 13% | 1.87% | -1.08% |
| Italy40 | PRY.MI, TEN.MI, TIT.MI, STMMI.MI, SRG.MI | - | - | 12% | 13% | -2.54% | -2.72% |
Monday Rebalance Note
At the next market open, bring each active Mosaic selection back toward equal weight and update the hedge according to the latest report for the enabled market. This weekly update is research material only and is not personalized financial advice.