Core Insights - The market dip observed last month may be either temporary or indicative of a full sector rotation, suggesting a significant shift in market dynamics [1] - The author emphasizes a macro-oriented and data-driven investment approach, focusing on identifying trends that may not be apparent to mainstream financial media [1] Investment Strategy - The investment philosophy includes holding concentrated, asymmetrical, and high-conviction positions, with a strong emphasis on disciplined risk management [1] - Position sizing is highlighted as being more critical than security selection in successful investing [1] Market Trends - The author is on a quest to uncover narrative trends, which is referred to as the hunt for information alpha, indicating a proactive approach to market analysis [1] - The newsletter titled "The Macro Obsession" aims to provide insights into macroeconomic factors influencing investment decisions [1]
2026 Sector Outlook: Energy Will Surprise, Tech Will Remain On Top
Seeking Alpha·2025-12-20 03:02