We are at +30% YTD, outperforming the $SPX500 , $NSDQ100 , $BTC and $ETH .
December started on a nice up note and I still believe we could have a nice Christmas Rally. It depends now on the US inflation data which I expect won’t show any major uptick still feared by many Fed officials.
This could re-spark the narrative of monetary easing in 2026, combined with Trump’s Fed Chair pick which will be an ultra dove. I personally expect the very smiley Kevin Hassett to be the pick but let’s see.
Risk assets have been under pressure but there could be a relief rally after the macroeconomic data release next week.
I am bullish for 2026 as well, given the easing, so don’t hesitate to start copying or increase your copy. Or simply give me a follow and a like if you want to support my journey. 💚🙏
Etcaetera
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Great performance, congrats on the +30% YTD. Solid read on macro too, next data will be key for sentiment. Let’s see if December brings that relief rally.
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Mon Jan 19 2026 03:03:40 GMT+0000 (Coordinated Universal Time)
