📉 Trade War Escalation – Staying Resilient Through Volatility
Markets are under pressure as the global trade war intensifies. With tariffs flying between major economies, investor sentiment has taken a hit. The S&P 500 is down -8.79% YTD. But here’s the good news: my Couguar portfolio is holding up far better, at just -0.33% YTD.
📊 This resilience comes from a balanced and diversified strategy. Over the past 3 months, losses have been limited to less than 1% per month. No panic. No drastic reactions. Just a steady, long-term approach.
✅ My strategy spreads risk across regions and asset classes, aiming to soften the impact of market shocks. And in the coming days, I’ll rebalance the portfolio using a risk-return optimization model—further improving our position and spreading global exposure.
💡 Staying invested during downturns is tough, but it’s the key to long-term success. As history shows, missing the best days in the market can hurt more than the worst ones.
For more insights and my latest strategy breakdowns, visit www.investmenttales.com.
📈 Follow the Couguar portfolio to invest with discipline and clarity—even in chaotic times.... Show More
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Tue Jun 24 2025 07:27:33 GMT+0000 (Coordinated Universal Time)
