Monday Morning: AMA About the Market’s Correction in 2026
I’ll be answering your questions at 10:30 Central.
Based on early futures trading and the rhetoric between the U.S. and Iran, it doesn’t look like the market is going to be bouncing back from last week’s rout very quickly.
So, let’s talk about it.
What am I worried about?
What opportunities am I excited about?
Why is the Asymmetric Portfolio down 27% YTD?
I’m going to do an AMA on Monday, March 30, 2026, at 10:30 a.m. Central Time.
Ask questions here.
The live show will be here.
Weekly Update
Last week sent the Nasdaq into correction territory, which means it’s down over 10% from the all-time high. The S&P 500 is holding up a little better because energy stocks are doing well in 2026.
While the market may only be down single digits, the Asymmetric Portfolio is down 27.3% in 2026. Why? Growth, tech, and anything software related is down big in 2026.
Look at the S&P 500 heat map, and you can see the companies outperforming are primarily in energy, consumer defensive, heavy equipment, and utilities. Long-term, I don’t think these are outperforming industries, but over the last three months, they are.
In Case You Missed It
Disruption & Regulatory Capture: Regulatory capture can hold off disruption for a while, but it’s a band-aid on a bigger wound.
Zillow: The AI Stock?: Zillow makes a compelling case that AI will make it stronger, not vulnerable to disruption.
Buybacks As a Weapon: If stocks fall, who can take advantage?
Short and sweet tonight. I’ll see you tomorrow morning!
Disclaimer: Asymmetric Investing provides analysis and research but DOES NOT provide individual financial advice. Travis Hoium may have a position in some of the stocks mentioned. All content is for informational purposes only. Asymmetric Investing is not a registered investment, legal, or tax advisor, or a broker/dealer. Trading any asset involves risk and could result in significant capital losses. Please, do your own research before acquiring stocks.
