Description

The giants of tech are finally resting, while a four-year coiled spring in the "real economy" is about to snap. We explore why the dollar's sudden freefall might be the perfect "Goldilocks" setup for your portfolio's next move.

We’ll talk about

• The Great Rotation: Why investors are dumping the Magnificent 7 for "boring" cyclical stocks.

• Small-Cap Secrets: The shocking 100% historical correlation between Russell 2000 breakouts and Bitcoin rallies.

• The Shadow Fed: Kevin Warsh’s "central casting" nomination and his AI-driven deflation theory.

• The 2026 Playbook: Why tax refunds and manufacturing shifts are creating a massive fiscal tailwind.

Keywords

Russell 2000, $IWM, $DXY, Bitcoin, Kevin Warsh, Great Rotation, Cyclical Stocks, AI Deflation, Macro Liquidity.