Last 3 years US stocks have performed well against 30 years average of 10.17% for S&P 500...
Nasdaq last 3 years back to back are as follows :
2023 Gain of 53.81%
2024 Gain of 24.88%
2025 Gain of 9.77% YTD
IF we add UP 3 years gain ....88.46%......
Last 3 years was the year of AI....where many companies excelled and was well publicized....
Traders were too wrapped up in their old trading ways instead of " daily monitoring of their "thesis "
Traders need to be their " own biggest critic " and make changes / adjust quickly IF results do not match / exceeds benchmarks
It has been easiest 3 years in markets.....
I believe, we are entering much tougher US stock market going forward.....
Markets may pullback in a hurry as many " bullish news are priced IN "
Just for the-record...here is 3 worst year for Nasdaq back to back :
2000 DOWN 36.84%
2001 DOWN 32.65%
2002 DOWN 37.58%
Total loss of 107.07% in 3 straight years......
History is a great wake UP call for " COMPLACENCY "
Here is my result for last week :
Last week UP 10.05%
YTD UP 36.96%
Here is my weighting on 46% exposure :
AAPL 33.87%
GOOG 33.80%
UBER 21.22%
SMCI 8.96%
CRCL 2.15%
BLOG does NOT give buy or sell.
Saleem
1 comment:
Hello Salem,
Congrats on another stella week!
Simon
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