2025 Investment Recap: A Year Where Risk Management Beat Market Noise
One-sentence recap 2025 reminded me that leverage magnifies mistakes faster than conviction, but disciplined alloca tion, capital preservation, and steady options income allowed my overall portfolio to remain resilient and profitable despite market uncertainty. ⸻ 2025 Investment Recap: A Year Where Risk Management Beat Market Noise Introduction: A Year That Tested Conviction 2025 was not a year for complacency. Markets swung violently between fear and euphoria, driven by political surprises, policy uncertainty, and a historic acceleration in artificial intelligence and computing power. Donald Trump’s return to the political stage reignited concerns around tariffs, fiscal policy, and geopolitical alignment. At the same time, AI capital expenditure exploded, pushing megacap technology compan