2026 Market Outlook
The 2026 Market Outlook (Recording)
Yesterday after the close we held our webinar with some of our 2026 themes for the markets and there were some great questions at the end as well.
We didn’t get a chance to go over some of our research highlights from 2026 (which were on fire) and many of which I gave out free and those of you with alligator arms certainly made out this year without being a subscriber so feel free to send me a Christmas card or you can still get the 50% off discount to the yearly here.
Use the code: LONGLIVEVOL
But seriously, get a membership because I see the stuff some of you pay for and send me and if I wanted to make my eyes bleed I’d read it but I don’t, I just hit delete before even opening it.
Sorry, not sorry.
Next year should be volatile but we like that because there are plenty of key turn arounds and other names we like that have a ton of runway still:
$VFC ( ▲ 1.42% ) - what a year (I talk about it at the end of the webinar)
$BA ( ▲ 2.79% ) - much more to go, more shake outs coming lower
$ATRO ( ▲ 5.49% ) - still a fan but we need a pullback
$CELH ( ▲ 2.71% ) - Alani Nu is a game changer there and we should see higher
$PYPL ( ▲ 0.62% ) - sell-side analysts with their heads up their you know what but we like it still and 2026 is the time.
PLUS, other ideas in the small and mid cap space (energy, discussed in the webinar below).
For those that missed it I wrote a piece this week called “Forget The AI Bubble, Trade the Flows” - I plan to write more of these this year as well as highlighting new Core long-term investments like this one here.
I hope you all enjoy the Holidays ahead and I’ll see you in a few weeks with issue one of the newsletter.
Dan
Key Highlights From The Webinar
The SP500 will see a 5%-10% pullback
Mid-Term election = rotation into consumer staples and defensives
Small & Mid caps = time to shine, we like pick and shovel plays
Mag 7 and AI Bubble theme not a concern but expect ping-pong style price action the first half of the year
Q&A at the end