My 2026 INTERMARKET ANALYSIS ROADMAP For Market/Sector Direction & Key Themes
One Big Placeholder
Hey, Happy Monday/Holiday!
I was doing my usual weekend review of my intermarket analysis charts Friday night when I decided to do a MAJOR review on macro trends and sector rotation themes I had called that are still working and the inflection points where I would need to reassess.
It is a big report that took me all weekend, so for those who can’t digest this much material, don’t worry.
I will share the whole document with you for those who want to see this train of thought, but then pull out/reveal its parts as the year progresses.
Think of it as one big placeholder post from which I am sure you will find a lot of actionable trades as we navigate the markets ahead
PS. I’m making it available to ALL MEMBERS. Enjoy!!
And have a great rest of your ‘day off’.
-Samantha
My 2026 INTERMARKET ANALYSIS ROADMAP For Market/Sector Direction & Key Themes
THE JANUARY BAROMETER
WE. ARE. HERE.
BREADTH TREND IS FRIEND UNTIL IT ENDS...GROWTH-TO-VALUE REBALANCING
TECH TAKES A PAUSE
SMIDs OUTPERFORM
ENERGY REVISITED...BOOMER STOCKS ARE THE NEW INFLATIONARY ASSETS
LONG SOLAR/SHORT OIL
COMMODITIES OUTPERFORM; CAN OIL FOLLOW
METALS ARE STILL BULLISH...GOLD TO OUTPERFORM SPX, AGAIN
SILVER’S PARABOLA HAS A RAISED FLOOR
PALLADIUM & PLATINUM UPDATED
COPPER COILING
URANIUM CONTINUES
THE BIG MACRO TRENDS...DOLLAR DIGESTING BEFORE DEBASING
US YIELDS AT INFLECTION POINT
REST OF WORLD OUTPERFORMING
BONUS:YIELD CURVE SCREAMS WARSH AS NEXT FED CHAIR
