Key insights
- A retail investor discusses their portfolio's 39% drawdown from its all-time high in late 2025, attributing it to events like the 'SaaSpocalypse' and the Iran war. They express a long-term bullish view despite short-term pain, continuing to buy the dip. The post solicits opinions on the market outlook for the next 6-12 months, questioning whether current conditions are a temporary blip or indicative of further declines. Limited direct US market impact.
As per title. How badly red/green are y'all portfolio right now after yesterday's market close?
Personally for me, my portfolio hit ATH on 3 November 2025 and is since down about 39% from the high. Holding quite a few high beta names right now
Fundamentally, nothing much has changed for me. Still gonna buy in as and when I can. Though it does hurt a little buying the dip and it keeps dipping
Went through and survived 2022 bear market, August 2024 Yen carry trade unwind, April 2025 liberation day and now this year's February 'SaaSpocalypse' and the ongoing Iran war
What are your views and outlook for the next 6 months to 1 year? Gonna hurt more or we gonna look back at this as a blip on the radar?