Thank you to everyone who tuned into my live video! Join me for my next live video in the app.
The biggest risk in this market isn’t missing the AI rally. It’s being the one left holding the bag when the narrative finally meets the math. Most of you are watching the S&P 500 hover near record highs while your actual returns look like a flatline. That’s because you’re following the propaganda while the data is screaming for an exit.
Free Subscriber Snapshot
Today’s session is about the “K-shaped graveyard” and why the U.S. economic data simply doesn’t stack up. We are looking at a manufacturing sector that has been declining for a year while GDP supposedly grows. It’s a debt-fueled mirage. We’re also breaking down the “Venezuela Shock”—why a raid in Caracas doesn’t mean cheap oil is coming to save your portfolio anytime soon.
In the deep dive below, we reveal our “Barbell Strategy” for 2026. We are rotating out of overvalued “Blue-Chip AI” names and aggressive momentum shorts into structural plays that actually own the power and infrastructure. You’ll see why we are officially kicking a certain “Specialized Intelligence” favorite to the curb and shorting the fundamental decay at C3.ai instead.
