Stephan regrets his private equity investments due to illiquidity, mandatory holding periods, dilution, and difficulty selling, even at a significant discount.
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I F*KED Up… My INSANE Stock Market Prediction For 2026
Graham StephanApr 17, 2026
Graham Stephan discusses his portfolio adjustments, emphasizing increased investment in the S&P 500 and international/emerging markets despite current market uncertainty. He also details his exit from real estate due to regulatory issues in California and his continued, albeit small, investment in Bitcoin for diversification. He touches on alternative assets like cars and collectibles, and expresses regret over illiquid private equity investments, advocating for simplicity and liquidity in portfolio management.
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Stephan lost about 30% on his 2010 Tesla Roadster, citing plummeting values, repair needs, and association with Elon Musk as reasons for its poor performance.
Graham Stephan is selling off almost all of his real estate holdings due to increased costs, regulations, and legal risks in California, finding it impossible to stay in business as a small landlord.
Stephan is investing more heavily in international and emerging markets, viewing them as having more room for growth and acting as a hedge against US market performance.
Graham Stephan is increasing his investment in the S&P 500 index fund, treating dips as buying opportunities and emphasizing consistent investment over market timing.