In today’s briefing:
- 2026 High Conviction Idea: Our Most Reliable Timing Models
- Celebrate the Season of Saturnalia
2026 High Conviction Idea: Our Most Reliable Timing Models
- Instead of giving you a fish for the day, we are offering to teach you how to fish.
- 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.
- In addition, investors can consider two timing models with strong success rates, but will need some degree of risk management.
Celebrate the Season of Saturnalia
- The market is exhibiting number signs of a sustainable risk-on tone, which should carry the stock market rally into year-end and possibly into January.
- Market internals point to the an internal rotation, led by small-caps, as a source of leadership.
- Despite the recent AI-related wipeout of technology names, market internals of tech stocks remains constructive and could see a recovery in the near future.
💡 Before it’s here, it’s on Smartkarma
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