Asymmetric Edge

Asymmetric Edge

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A Record Run, A Fragile Ceasefire, and the Portfolio Holds Firm

A Record Run, A Fragile Ceasefire, and the Portfolio Holds Firm

Oil whipsawed on Iran ceasefire headlines and U.S. stocks ripped to fresh highs, narrowing the gap with Asymmetric Edge. Even so, the strategy still leads the S&P 500 by more than 11% YTD. Here's what moved, how the portfolio held up, and why "stagflation" is back in the conversation.

Holding Steady Through the Storm

Holding Steady Through the Storm

Markets sold off sharply in March as the Iran conflict deepened and oil surged past $100 a barrel. The Asymmetric Edge strategy gave back some ground but is still up 8% year-to-date, while the S&P 500 is down 7% over the same period. Here are my allocations heading into April.

War, Oil, and the Commodities Surge

War, Oil, and the Commodities Surge

The Iran conflict has sent oil prices to historic highs while U.S. equities stumble. Here's how the Asymmetric Edge strategy navigated a turbulent start to 2026, why I'm betting on commodities, and what it all means going forward.

2025 Year in Review: Gold Shines, Stocks Deliver, Bitcoin Stumbles

2025 Year in Review: Gold Shines, Stocks Deliver, Bitcoin Stumbles

In this special year-end issue, I review the highs and lows of 2025, from the 'tariff tantrum' to the crypto crash. I’ll also detail how the strategy protected capital during drawdowns and explain my latest shift into Emerging Markets heading into 2026.

Rally Stalls, Small Caps Rise

Rally Stalls, Small Caps Rise

Successful investing depends on one's psychology at least as much as picking assets. In this recap I walk through my recent portfolio moves and highlight a few common thinking traps, such as loss aversion and catastrophizing.

Gold Fuels Liftoff, Strategy Pulls Ahead of S&P 500

Gold Fuels Liftoff, Strategy Pulls Ahead of S&P 500

A relentless gold rally has powered the Asymmetric Edge strategy ahead of the benchmarks I track, including the S&P 500, with consistent gains across several timeframes.

July Market Recap, August Outlook, and Bitcoin Price Targets

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July Market Recap, August Outlook, and Bitcoin Price Targets

June Recap & July Outlook

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June Recap & July Outlook

Capitalizing on Shifting Global Trends

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Capitalizing on Shifting Global Trends

Trade Tensions & Market Defense

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Trade Tensions & Market Defense

Staying Ahead in a Shaky Market

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Staying Ahead in a Shaky Market

Feeling Fortunate

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Feeling Fortunate

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

Sometimes Boring is Good

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Sometimes Boring is Good

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&