Blog•Mar 2, 2026
March, 2026 Investing Update
The author launched a new monthly investing feature for 2026, highlighting business‑cycle‑driven portfolio management. The aggressive “Adrenaline” portfolio posted a 10.3% annualized return YTD, while the defensive “Market‑Neutral” portfolio surged 57.3% annualized, both outpacing a slightly negative S&P 500. The post cites strong macro fundamentals—3.5% GDP growth, 4.9% productivity, robust job creation, and low inflation—supporting the portfolios' performance. Credit conditions remain benign, with only private‑equity loan risk noted as a potential concern.
