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The stock market has been choppy in the first quarter of 2026...

Apr 15, 2026

The creator discusses the choppy market in Q1 2026, noting that while the S&P 500 is down 9%, many tech stocks like Microsoft, Nvidia, Meta, and Palo Alto Networks are down double digits. The S&P 500 is being held up by energy stocks due to rising oil prices. The creator explains that their portfolio, which focuses on higher-growth sectors like healthcare, technology, financials, communication services, and consumer discretionary, has underperformed this year but expects these sectors to outperform the S&P 500 in the long run.

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METANeutralLow ConvictionResearch Only

Meta is mentioned as one of the good companies down double digits year-to-date.

NVDANeutralLow ConvictionResearch Only

Nvidia is mentioned as one of the good companies down double digits year-to-date.

MSFTNeutralLow ConvictionResearch Only

Microsoft is mentioned as one of the good companies down double digits year-to-date.

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