Equity Strategy: Risks Building
I am going to explain WHY equities have been chopping in a range for months now and HOW my strategy is indicating the skew (bullish/bearish/neutral) as we move into 2026:
If you are a free subscriber, you can review the credit cycle video I recorded here:
As we progress into 2026, this would be a great time to become a paid subscriber, as all of the macro forces are aligning and increasing volatility. The decisions you make amidst volatility matter A LOT more than in periods of stability.