I Expected an AI Crash in 2025 and Missed the Rally
In 2024, I beat the S&P 500 by concentrating in AI/tech. In 2025, I positioned for a crash that never came. Here’s what happened when market timing went wrong.
In 2024, I beat the S&P 500 by concentrating in AI/tech. In 2025, I positioned for a crash that never came. Here’s what happened when market timing went wrong.
Reflecting on 2023’s investment journey, I achieved a stellar 44% realized and 61% unrealized return, centered on technology and EV sectors. Looking ahead to 2024 amidst geopolitical tensions and economic uncertainties, a cautious approach excludes China for now. Adaptable strategies, risk management, and scenario planning guide a resilient investment outlook