February 2025: Navigating Volatility & Staying the Course
February was a rough month. My portfolio declined by -5.6%, significantly underperforming the S&P 500’s -1.4% drop. A key factor? The Trade Desk (TTD), which took a heavy hit after its quarterly earnings report.
What happened with TTD?
TTD reported earnings that, while not disastrous, failed to meet market expectations. Growth was strong, but advertising spend trends showed signs of slowing, leading to concerns about future revenue. In an already jittery market, that was enough to send the stock tumbling. However, TTD remains a leader in the programmatic advertising space, and my conviction in its long-term potential hasn’t changed.
Markets Are Nervous – And That’s an Opportunity
We’re in an environment where fear dominates the headlines. Whether it’s interest rate worries, geopolitical tensions, or global economic shifts, uncertainty is high. But here’s the reality: volatility is temporary—and history proves that staying invested through uncertain times is how wealth is built.
This is exactly when to stick to the plan. Instead of trying to time the market, I’m staying invested, dollar-cost averaging, and focusing on long-term growth.
Building Wealth Through the Noise
True wealth isn’t built by jumping in and out of the market—it’s built by staying disciplined when others hesitate. This means:
✅ Staying the course – Short-term losses don’t define long-term success.
✅ Investing steadily – Monthly, fixed investments (DCA) smooth out market swings.
✅ Taking advantage of fear – Downturns create buying opportunities for the future.
I’ve seen markets like this before—and much worse. Every time, patience and discipline win in the long run. This is the time to keep building.
🚀 Onward! 🚀... Show More
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