Category: Macro & Strategy
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Trump’s Dow 100,000 Proclamation: Time for the ‘Boring’ Stocks to Strike Back
For some time now, investor attention has been fixated solely on AI innovation and the high-flying tech giants of the Nasdaq. However, with market polarization reaching its peak, a single statement from President Donald Trump signals a massive shift in the underlying currents we may have overlooked. Following the Dow Jones Industrial Average’s breach of…
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U.S. Stock Market Outlook 2026: Is the Era of Dominance Ending? | Emerging Markets vs. U.S. Tech
Statistically, the “January Effect” is a powerful omen; when the market rises in January, the probability of an annual gain exceeds 90%. The positive momentum this January may be the opening act for a massive bull market extending into 2026. Furthermore, 2026 is a “Super Year”, coinciding with significant political events like the U.S. Midterm…
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U.S. Consumer Confidence Analysis & Asset Allocation Guide for Recession
1. Record-Breaking Decline in Consumer Confidence Confidence among U.S. consumers is collapsing rapidly, marking a shift from a temporary dip to a long-term downward trend. 2. Detailed Metrics: Present Situation vs. Future Expectations The report indicates a simultaneous deterioration in both current economic sentiment and future outlooks. 2.1 Present Situation Index 2.2 Expectations Index 3….
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The Silver Revolution: The End of Price Suppression and the Dawn of Strategic Demand
Executive Summary 1. The Death of Artificial Suppression: A Historical Inflection Point For decades, the silver market was shackled by “invisible chains”—namely, price manipulation by mega-financial institutions and strategic government suppression. Today, silver is entering a historical paradigm shift, being redefined as an essential strategic resource for advanced industries. The recent market velocity is unprecedented….