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 up. While I wouldn’t claim to have predicted this correction, I’m grateful the strategy was already positioned in more defensive assets to help weather the turbulence. As it turned out, the portfolio even managed to close slightly positive today.

Today's plunge was driven primarily by the broad-based implementation of tariffs, resulting in sharp declines across multiple asset classes.