As usual, we spend time on several different issues this weekend. Some are on the bullish side of the ledger…while others are on the bearish side. We just like to reiterate every once in a while, that one of our goals is to present issues from both sides of that ledger…while still letting you know which side of it was stand at any given time. The other two goals are to be correct with our conclusions…but to also help you think about the markets in a way that you would normally not think of them……Thank you and enjoy the rest of your weekend!
Table of Contents:
1) There’s no question that the Trump Administration is pulling out all the stops for 2026.
2) The liquidity indicators are looking quite as we start the new year. That’s definitely bullish.
3) Earnings season begins next week…and it cannot begin too soon. Investors can’t rely on algos forever.
4) Industrial sector breakout? Will one stock beat them all in 2026?
5) Updating the charts on the major stock indices.
6) Index rebalance or no rebalance, gold is poised for another big rally leg.
7) The Transports are overbought near-term, but there is still plenty of potential there.
8) The Treasury market still stands at a critical level on the technical side of things.
9) Potpourri…..Iran on the brink…and other quick notes.
10) Summary of our current stance.
