S&P 500 2026 Outlook: Modest Growth And Volatility

Core Viewpoint - The S&P 500 is projected to finish 2026 around $7,500, indicating an 11.5% price upside from the current level of $6,728, along with a dividend yield of over 1% [1] Group 1: Investment Philosophy - The investment philosophy focuses on deep fundamentals, impactful narratives, and Austrian economics [1] - Long-horizon research emphasizes digital assets, macroeconomic factors, and general value opportunities, while short-horizon research targets options and volatility for income generation and hedging [1] Group 2: Market Outlook - The analysis presents a global, long-run macro view as the foundation for investment considerations, suggesting a balanced approach to market conditions [1]