2025 is in the books, and it was both outstanding and unsatisfying. If you had told me at the beginning of the year, the Asymmetric Portfolio would more than double the market's performance, I would have taken it. But after being up 53% early in October, the final results feel unsatisfying. The good news is, this is a long game. I'm happy to buy some of my favorite stocks 30-50% off their highs, and long-term, these compounding businesses will become compounding stocks. Thank you to everyone who subscribes, and if you want to see the portfolio's performance, the linked article is free to view. Bring on 2026! asymmetric-investing.beehiiv…

I'm underperforming the market by a wide margin in 2026, and this is why: "Revenue for these five companies is UP 23.8% over the past year (and should accelerate), and yet the average stock is DOWN 27.6% year to date." asymmetric-investing.beehiiv…

Everyone should have investing frameworks. My frameworks help save me from my biggest investing mistakes, like selling $CMG in 2008, selling $AAPL in 2010, and selling $MSFT in 2015. Do you sense a theme? asymmetric-investing.beehiiv…

📈 My dream investing world: 1️⃣ Inconsistent dividends are OK!💰 2️⃣ Financial statements should read right to left! 3️⃣ Earnings calls on a lie detector. Let's make em really sweat!🔍

If you want to know what I own in the Asymmetric Portfolio, here is: Every stock Every trade Every position Up-to-date performance Full transparency asymmetric-investing.beehiiv…

The best way to beat the market is to buy companies playing offense and sell companies playing defense. No big winner is ever playing from their back foot.

Compounding is addictive.

Check out my investment portfolio on @SavvyTrader savvytrader.com/TravisHoium/…

A lot of carry being realized today.

Investors like to use complicated terminology to sound smart. ttm dcf sbc ffo basis point What do these terms mean? I made a list of the terms you need to know to demystify investing and it's free👇 asymmetric-investing.beehiiv…

Why I'm NOT Buying the SpaceX IPO asymmetric-investing.beehiiv…

1999: Valued based on # of eyeballs. 2026: Actually, burning MORE cash is better!

Free Cash Flow Mafia has become an insult. Probably nothing…

At some point, $ADBE and $INTU are too cheap to pass up...right?

I'm curious to see how the Anthropic revenue (which is a cost for companies) shows up on income statements in Q2.

Just because someone else does something stupid doesn't mean you have to.

I cover stocks with 10x potential over the next 10 years on Asymmetric Investing. If you're looking for stock ideas and want to follow what I'm doing with my money, this is where to start.👇 asymmetric-investing.beehiiv…

The less you check your portfolio the better you'll do as an investor.

According to Cox Automotive, EV sales have dropped dramatically in the past 2 quarters (no surprise with the tax credit gone) in the U.S. What's interesting is that $RIVN and $LCID are increasing supply in a market that's seeing demand destruction and interest rates are rising, putting further pressure on prices and demand. Why would buyers suddenly have interest in these EVs when they're trending to ICE vehicles already? It's a mix I wouldn't want to own. Disclosure: Short $RIVN via long-term puts.

The stock market thinks short-term. Your biggest advantage is thinking long-term.