Celebrate the Season of Saturnalia
​The stock market rally is expected to continue into year-end with small-caps leading the way, despite recent setbacks in tech stocks.
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2026 High Conviction Idea: Our Most Reliable Timing Models
Our high conviction idea for 2026 and beyond consists of five U.S. equity market timing models with near 100% reliability and differing time horizons.
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A Healing Bull
​Charts show short-term bullish signals for a year-end rally, but Fed rate decision could bring market volatility. Seasonality pattern suggests...
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The Fed's Upcoming Productivity Bet
​A Trump-led Fed may soon cut rates, banking on AI-driven productivity to spur non-inflationary growth, but risks include inflation and a weaker USD.
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At a Crossroad
The stock market is at a short-term crossroad. It recently experienced a panic bottom and bounced. We are watching for signs of a bullish follow...
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