100% Equity Portfolio (VOO / QQQM / VXUS): Comparing the current 2026 oil shock to 2022. What can we expect next?
Hey everyone,
I am running a high-growth, 100% equity DIY portfolio and wanted to get the community's thoughts on how it might weather the current macro environment compared to our last major inflation shock.
My current allocation is straightforward but aggressive:
- 50% VOO (S&P 500 anchor)
- 25% QQQM (NASDAQ 100 tech/growth tilt)
- 25% VXUS (International diversification)
I invest my bi weekly paycheck into this
Last time oil crossed the 4$ national average was in 2022. It was fueled by Russia Ukraine war, post COVID demand and then inflation rise.
- Max Drawdown: -26.1%
- Total change: -19.4%
Fast forward today we have another geo political oil shock at our hands. So far
- Max drawdown: -7.81%
- Total change: -4.7%
So far the impact of the war is moderate. While it feels like manageable market noise right now, the underlying conditions suggest there could be much more volatility on the horizon.
Any suggestions on what to predict? I am planning to hold the line, but I would love to hear your insights on the road ahead
Posted Mar 27, 2026, 8:07 PM UTC