MACRO

The Great Rotation 2026: Why Small Caps and Manufacturing Are Leading the Rally

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The market narrative is shifting decisively. For years, investors huddled in the safety of mega-cap tech and recession hedges like gold. However, data from mid-January 2026 suggests the “uncertainty premium” is evaporating. The latest “Lunch Briefing” data indicates a structural rotation is underway. We are witnessing a convergence of fading tariff risks, a resurgence in … Read more

The Great Rotation of 2026: Shorting Silver, Buying Small Caps, and the AI Renaissance

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Executive Summary As we analyze the Market Rotation 2026 in mid-January, global markets are signaling a decisive shift. The geopolitical fear premium is fading, economic indicators suggest a re-acceleration of growth, and the technology sector is evolving from ‘hype’ to ‘agentic utility.’ This post analyzes why this Market Rotation 2026 is forcing a pivot away from precious metals toward … Read more