Summary

In January, the markets were generally inactive, and our performance remained relatively flat. We reached the $7000 AUM (Assets Under Management) milestone, driven by the continuous investment plans of some of our investors, who opted to invest smaller sums every month instead of lumpsum investments.

We continue to outperform the S&P500 and we have an absolute mandate where we promise all our investors profitability regardless of overall market performance.

As for the overall economy, we saw Donald Trump start his second term in office which may require us to diversify some of the funds from the US to other global markets due to volatility in US markets. Another shock was the release of Deepseek AI and its potential to compete with US tech.

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