The Spark of Opportunity.
The most important charts I'm watching.
HAPPY NEW YEAR to all our Subscribers!
Looking forward to a year filled with new opportunities.
Let’s hit the ground running — a lot to discuss today…
KEY TOPICS COVERED
In today’s report:
✅ Nice moves to start the year:
Semis +7%, Oil Services +7%, China Tech +5%, Bitcoin +4%, Russell +3.8%, Value +3.7%, Solar +2.75%, Momentum +2.5%, Quality +2%
A good start… Where do we go from here?
✅ My Favorite Stock & Thematic Ideas For 2026:
Setting the tone from DAY 1 — a lot of new opportunities building…
“More than ever, when all eyes are on a single market, I want to be looking for underfollowed opportunities elsewhere. Many of our Thematic Longs are poised to run ‘out of the gate’ in 2026, and few investors seem positioned for this… a solid contrarian setup.”
Let’s get started:
All Eyes on the Leaders — 2026 Edition
First and foremost… the big picture:
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