As of January 2026, the S&P 500 is trading at a dangerously stretched Forward P/E of 22.0x, far exceeding its 30-year historical average of 17.1x. Despite prevailing market euphoria, technical indicators and VIX term structure (Volatility) suggest an imminent mean reversion. I am strategically positioned Long VIX to capitalize on Q1 seasonality and looming macro […]
In 2026, wealth preservation requires a strategic shift from fiat currencies to hard assets. The SPDR S&P 500 ETF Trust (SPY) has surged approximately 1,500% since 1993, while the US Dollar’s purchasing power has plummeted by over 50%. Utilizing Dollar Cost Averaging (DCA) into broad-market indices, Gold, and Bitcoin is the most effective strategy to
In 2026, DXY analysis suggests an atypical appreciation. Contrary to the consensus, the Fed’s rate cuts are actually bolstering the dollar, as falling yields attract foreign capital looking to capture capital gains in US10Y Treasuries. Within a sideways-bearish market, extreme pessimism surrounding the USD and contrarian sentiment are creating a prime technical buying opportunity at
As of January 2026, investing in General Mills (GIS) stands out as a high-value defensive strategy. With a monthly RSI at 24.83 (historic oversold levels) and a 50% drawdown from its peaks, the company currently trades at a 9.5x P/E with a 5.47% Dividend Yield. While the S&P 500 faces stretched valuations (22x forward P/E),
In January 2026, Japanese 10-year Treasury Bonds (JGBs) reached a 27-year high of 2.16%, forcing the Bank of Japan (BoJ) to hike interest rates to 0.75%. With a debt-to-GDP ratio exceeding 260%, the Yen’s devaluation (USD/JPY at 157) has decimated the purchasing power of the middle class. Meanwhile, Bitcoin in Yen has surged over 300%
In January 2026, JPMorgan Chase reported an adjusted net income of $14.7 billion, beating expectations with an EPS of $5.23. However, the sector faces instability following Donald Trump’s proposal to cap credit card interest rates at 10%. With U.S. public debt hitting $38.4 trillion and market valuations (S&P 500) at historically stretched levels, consumer resilience
