FTinvest 11 is now up approximately +6.81% year-to-date, maintaining a healthy gain for 2026 despite the elevated volatility experienced in recent weeks.
Our FTinvest 11 model portfolio gained 0.48% to close at 991.42, marking its third consecutive daily advance and continuing the gradual recovery from the late-June pullback.
Our FTinvest 11 model portfolio advanced 0.43% to close at 986.71, extending yesterday’s rebound and continuing its recovery from the recent correction.
Our FTinvest 11 model portfolio rebounded 1.40% to close at 982.48, recovering most of the previous session’s losses and climbing back after briefly entering correction territory.
SUMMER VOLATILITY SET TO STICK
Barclays warns markets could stay volatile as expectations for a September Fed hike increase.
Higher real yields and a stronger dollar are driving investors out of tech, AI and other momentum stocks into defensive names.
Falling oil prices may ease hawkish pressure, while strong AI demand continues to support semiconductor stocks.
Our FTinvest 11 model portfolio advanced 1.59% to close at 1,030.96, recovering from the previous session’s pullback and moving further away from the recent correction lows.
The portfolio remains firmly above the 1,000 level and has now recovered most of the decline experienced earlier this month, trading approximately 4.4% below its all-time high of 1,078.93.