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Trade Tensions & Market Defense

  • Tyler Marshall

Tyler Marshall

02 May 2025 • 6 min read
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Trade Tensions & Market Defense
Photo by Mika Baumeister / Unsplash

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Alphabet Plunged on a Day Most Stocks Rose

Investors punished Big Tech's AI spending in October, and my strategy slipped 2.31% for the month. It's still up 24.34% this year, compared with 10.28% for the 80/20 benchmark. One position changes for November.
30 Oct 2026 7 min read
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If the AI Bubble Bursts, This Is How My Strategy Would Adapt

October's AI selloff hit two of my four positions, though the strategy is still up 25.9% this year against 10.2% for an 80/20 portfolio. Inside: how much of my portfolio rides on AI, and how my strategy would adapt if the bubble bursts.
16 Oct 2026 22 min read
Aerial view of a misty autumn forest in warm morning light, with one bright red tree standing out among green, gold, and orange trees.

Bitcoin Led, Bonds Fell, and the Fed Finally Hiked

Bitcoin led the ETFs I track in September. The Fed raised rates for the first time since 2023, and the 10-year Treasury yield reached a 19-year high. My strategy is up 26.98% year-to-date, compared with 10.14% for the 80/20 benchmark. One position changes for October.
30 Sep 2026 7 min read
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