This Is What A Worst-Case Bear Market Looks Like

I am not a bear by any stretch of the imagination. In fact, my 2026 Market Outlook was the second most bullish among Seeking Alpha analysts and hinged on the idea we are entering anDecoding markets beyond P/E. As an investor, I either put my money into low cost funds or in single stocks that (I think) are asymmetric bets. My portfolio is roughly 50/50 between the two. I like to write about Macro and Fundamentals, with the (painful) awareness that Momentum and Sentiment are what really matters. That’s why I ...