End of Q4 2025, its not a smooth ride, AI trade has slow then, including crypto crashes so far 30%. This is after the new Fed chair is nominated, the market slam a brake.
During CNY Trump lost his tariff cases at the supreme court, he has thrown some tantrum of raising all countries tariff to 15%.
Macro Picture:
Software indexes crashed 20-30% due to AI deflationary picture.
Fed will still continue to cut rates in 2026, 2-3 cuts 0.25pct.
Emerging is strong due flight of US dollars.
This is excluding China still not impressing.
Big Portfolio move:
DCA-ing 1k per motnh S&P500 through Cash Syfe platform : VWRA and EIMI
DCA Endowsus, Core portfolio SRS only
The downturn, several positions got whacked like paypal, alibaba.
i was buffered by strong gains in syfe custom porfolio in gold/silver, XLE, miners etc.
i begin to see value in NVDA and MSFT…and buying the dip.
My core holding depends on BABA still…on result coming in March.
i’ll update the blog after March 5
*updated, Iran war on-going* 🙁
