As we discussed last month this market needs liquidity in order to go higher, and it’s getting it.
Quantitative Tightening has ended. “RMOP“ (Reserve Management Operations Purchases) have begun, and while they won’t call it Quantitative Easing, the program is adding liquidity to the market.
And that program is likely to be expanded (the US gov’t likes to spend, you know).
So all that jargon means the trend continues…
But, you and I, being students of cycles, have something important to address:
2026 is here
The last phase of this chart I’ve been sharing with you is underway.
Meaning, liquidity (printed money) should tighten at some point in 2026
What would stop this rally?
I don’t think it will be liquidity, not yet anyway.
We have more rate cuts coming, we have this “big beautiful/ugly bill” adding half a trillion dollars in stimulus spending… Now we have RMOP…
It should be a while into before liquidity is an issue in the way the cycle reflects (a 3-year downtrend)… unless we have a shock.
My concerns are:
The labor market
Corporate earnings
The eclipses coming in Aquarius / Leo
…and the European Union’s rapidly increasing lust for war with Russia.
There will be a bear market on the other side of A.I. - all innovation behaves this way.
More to come on these topics in more channel videos and interviews with Lada and others.
Premium newsletter subscribers will always be the first to know when I see the market direction changing.
Or, you can grab my 2026 yearly report, which details what stocks and ETFs I’m buying and when I see the market turning if you want those details now.
-Sama
Predictions below!
Sama's Financial Predictions for January 2026:
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