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.
The Asymmetric Edge strategy is up 8.1% year-to-date, outperforming the S&P 500 by more than 15 percentage points. Here are my allocations heading into April and a few thoughts on what's been an intense month.
📌 This newsletter explains how I invest my own money, using a simple portfolio of four ETFs. I share what I hold and why, so readers can see one real world approach in action.