Asymmetric Edge

I made some big changes to my portfolio this month. Most notably, I added a new investment to the mix. My investment model is now taking on more risk after a period of caution. For the past three months, most of my portfolio was in short-term U.S. government bills,

April was a wild month. Instead of rehashing all the headlines, I’ll focus on the most important market-moving highlights. Trade tensions escalated, with Trump imposing tariffs on a wide array of countries. China got hit hardest with 145% duties on imports. Trade with China has been severely disrupted, prompting

Today's Agenda: * If your portfolio took a big hit, is it too late to switch strategies? * An overview of volatile markets this month * Performance update for Asymmetric Edge's portfolio * Shifting effectively between offensive and defensive strategies Note: The following content is for informational and educational purposes

An Update Amid Significant Market Volatility I don't usually send out updates this frequently, but given today's substantial market decline—the worst since the volatility of 2020—I felt compelled to address the current investment landscape and share how Asymmetric Edge's portfolio is holding

Welcome to the first edition of this newsletter! Within these pages, I'll share my perspective on investment strategies and the valuable insights I've gained throughout my career. Since dedicating myself full-time to investing in 2018, I've accumulated roughly eight years of hands-on experience. I&