Portfolio Update 09/15/2025 - All Time Highs 🔥

Strength continues despite softening labor market

The market keeps surprising us, doesn’t it? My portfolio climbed 3% since the last update, edging out SPY’s 2.7% gain – not bad for a market that everyone keeps saying is “due for a correction.”

With September’s rate cut practically carved in stone and the economy still showing surprising resilience (despite mounting noise from the usual macro skeptics), we’re watching the market casually set new all-time highs like it’s no big deal. Times like these, I find myself returning to research pieces like this one to stay anchored. It’s easy to get swept up in the euphoria when everything’s green.

As for portfolio moves? I’m sitting on my hands for now. Sure, I’ve got a few spells that are testing my patience, but I’m fighting the urge to tinker. System beats sentiment, and the rules say hold.

I’ll level with you – the writing well has been a bit dry lately. Haven’t posted anything new since the last update, not for lack of looking. I didn’t have an idea that cleared the usefulness bar, and I’d rather ship signal than filler. If something truly interesting surfaces – or my motivation perks up – you’ll see it here first.

Until then, all-time highs will have to do. 😄 Let’s enjoy the ride while staying mindful that trees don’t grow to the sky.