Strategy Update for Jan 2026
Join live session on Tuesday 6th Jan
Happy New Year! I hope you had a restful break and ready for the action in the New Year.
As we close out positions from 2025 and navigate the Great Rebalancing, our portfolio is undergoing a tactical shift to align with emerging 2026 macro catalysts.
Our proprietary Eco-economics framework is currently identifying a profound tension between speculative AI infrastructure and a structural rotation toward “Industrial Reality” and defensive value.
Key Portfolio Adjustments for Q1 2026
To maintain our 75% annual return target, we are implementing a number of structural revisions for the upcoming sessions:
Long Book Rotation: Which sectors are being exited, which ones are we entering?
Weaponized Alpha (Shorts): There is momentum, but there is tension as well. What are we doing in the short book?
New Tactical longs & shorts: We can’t trust the US numbers any more. So what are we doing about the recessionary risks?
The January Effect Outlook
We anticipate a bullish rotation into beaten-down value stocks in early January. While the S&P 500 faces a “formidable barrier” near the 7,000 level, fiscal thrust from the One Big Beautiful Bill Act (OBBBA) is expected to drive GDP growth in 2026, favoring our “picks and shovels” industrial positions.
Come join our live session on Tuesday 6th Jan at 6pm GMT. You will have a notification on the app, as well as email when we start our live stream. You can mark your calendar so that you don’t miss it.
