Since SPY and NDX are officially down 5-7% on the year, what are the loses of your portfolio YTD
u/Disastrous_Rent_6500 ·
Reddit — r/stocks
· March 27, 2026 at 12:43
· ⬆ 21 pts
· 💬 62 comments
| View on Reddit ↗
AI Summary
Summary
The post is a discussion about year-to-date portfolio losses following a broad market decline from all-time highs.
The author's thesis is that a geopolitical war has caused a universal market drawdown, indiscriminately punishing even fundamentally strong companies, with only the oil sector showing resilience.
Quality assessment: Speculation / Noise. This is a sentiment-driven observation based on recent price action and current events, not a research-driven deep dive.
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The stock market has been fine up until early February of this year. Buy now that we got a War fully breaking out, institutions and retail don’t seem to have an appetite for equities like they used to. Because of this, stocks have just dropped like a stone from all time highs.
The most frustrating part of all this (other than looking at gas pumps, and people dying) is that stocks that are growing and have great profit margins are being punished alongside the rest of the market despite being winners long term. The drawdown is so universal that it seems like the only things working this year is oil stocks.
Since most of the US Economy is not oil, everyone is seeing losses YTD. So tell me, have you been seeing the same thing, or have you somehow avoided the red YTD portfolio?
The author states "the only things working this year is oil stocks" amidst a universal market drawdown. Geopolitical war is cited as the catalyst causing a flight from general equities and creating a favorable environment for the energy sector. Oil stocks are presented as the sole relative winners, implying a long position in the sector could hedge against or profit from the current market stress. A rapid de-escalation of the geopolitical conflict; a sharp drop in oil demand; the broader market recovering and rotating capital out of energy.
This Reddit post, published March 27, 2026,
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