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How TPP Compared to Global Equities in December
January 5, 2026
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Every month we analyse how our strategies performed relative to the wider market, not just to report numbers, but to reinforce one core philosophy we live by at TPP:
👉 We don’t aim to match the market. We aim to beat it, consistently, intelligently, and with discipline.
December was a perfect example of why that approach matters.
While global equities delivered mixed, uneven performance, a number of TPP strategies continued to outperform benchmarks decisively, with disciplined execution, tactical positioning, and zero emotional decision-making.
And that’s why we’re proud to share our TPP Strategy of the Month for December… as we build momentum toward our upcoming Strategy of the Quarter, and the much-anticipated Strategy of the Year announcement.
Stock LoF DAX Micro: +6.90%
This strategy exemplifies what TPP is built for:
âś” High-probability execution
âś” Risk-controlled positioning
âś” Precision in choppy, uncertain markets
âś” Performance driven by rules, not emotion
While many investors were positioned passively and hoping for markets to lift them, this strategy took advantage of targeted opportunities and avoided unnecessary exposure.
Close behind were strong performances from:
• TPP Europe 600 Tracker: +6.10%
• Active 2: +5.60%
• STOXX Tech Entry: +4.60%
• TPP DAX Tracker: +4.10%
• Europe 600 Hybrid: +4.10%
• FTSE Leveraged Tracker: +3.90%
Across the board, December showed one thing clearly:
👉 Disciplined, systematic strategies can outperform even when broader markets look stable on the surface.
Now let’s look at how the wider world performed…
Global equity returns for December included:
• Stoxx Europe 600: +2.84%
• DAX: +2.74%
• Euro Stoxx 50: +2.26%
• FTSE 100: +2.17%
• Dow Jones: +0.73%
• S&P 500: -0.05%
• Nasdaq 100: -0.73%
• Apple: -2.51%
While some regions posted gains, others stalled, and several high-profile tech names pulled back.
Meanwhile, our top strategies outperformed those same markets significantly, not by luck, but by design.
Traditional portfolios rely on:
âś– Hope that markets rise
âś– Expensive managers chasing performance
âś– Passive exposure with no tactical response
âś– Emotional decision-making during volatility
TPP is different.
Our investors benefit from:
âś” Rules-based, probability-driven strategies
✔ Four distinct trading tactics — not one-dimensional exposure
âś” No performance fees, no lock-ins, no hidden costs
âś” Strategies designed to protect capital when risk is high
âś” Smart deployment when opportunity increases
We don’t try to guess.
We don’t chase noise.
👉 We execute with discipline, and let performance do the talking.
If your portfolio is still tied to passive equity exposure, or you’re unsure whether your current structure is built to outperform, now is the perfect time to take a deeper look.
👉 Schedule a FREE portfolio consultation call by clicking here
On the call, we’ll:
• Review your current portfolio positioning
• Identify hidden risks or over-exposures
• Show where TPP strategies could improve resilience and performance
• Answer any questions you have about onboarding or strategy selection
No pressure. No obligation.
Just clarity, and smarter decision-making.
December was another strong month, and momentum is building.
Next up: Strategy of the Quarter… and Strategy of the Year, and trust me, you won’t want to miss them.
Here’s to a disciplined, performance-driven 2026.
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“TPP might just be about to revolutionise investment for the retail market.”
- London Stock Exchange 2020