Portfolio Review | March 2026 (+2%, +40% YTD)
4 new positions. Lots of hidden alpha for every one of my 12 current positions included. Much more and denser content than prior portfolio reviews.
what a chaotic month
The market crashing in March based on totally preventable macro chaos caused by Trump gave me so much nostalgia I would sit outside and listen to my playlists from last spring to relive the authentic bear market experience.
However I some how ended the month positive because I am the goat.