Happy New Year, everyone! ๐
2021 to 2025 was a full 5 year stretch of continuous growth for my portfolio. Five different market environments, same mission: protect capital first and compound over time.
The $SPX500 finished 2025 up about 17%, the $NSDQ100 about 20.8%, and the $DJ30 about 13.3%.
We outperformed and ended the year with a 30% gain.
2025 was shaped by AI, everywhere. AI moved from โthemeโ to โinfrastructureโ. The big tell was capital spending: the largest hyperscalers were expected to deploy over 350B USD in capex in 2025, pushing demand through chips, cloud, data centers, power and cooling.
Global equities still finished 2025 strong, with major indexes posting another year of double digit gains.
Iโm entering 2026 with the same framework: fundamentals, liquidity, volatility, then execution. Some estimates see AI related investment climbing toward USD 500B plus in 2026, which means opportunity, but also more dispersion between winners and losers. Whatever the markets bring, Iโm always alert and ready to adjust, rebalance, and seize opportunities when risk reward becomes attractive.
Hereโs to an even stronger 2026 and continued growth. ๐... Show More
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