Portfolio Update 03/15/2025 - Jittery Market 🫨

Market stumbles under the weight of uncertainty

Well, that was fast. Just days after my last update, my portfolio hit a fresh all-time high—only for the market to pull the rug right out from under us. With no clear resolution in sight for the ongoing tariff drama, uncertainty took over, and the market lost its footing. Since then, the S&P 500 (SPY) has dropped -7.7%, while my portfolio, though holding up slightly better, still took a painful -3.8% hit.

Moments like these are a test of discipline. I’m staying focused, sticking to the system, and keeping a long-term perspective. That’s really all there is to do.

Now, the big question—was this just a nasty shakeout, or the start of a much-anticipated bear market? Let’s see what unfolds next.