As we are hitting the home stretch of the US presidential election period and geopolitical risks are elevated, there is a pervasive feeling of uncertainty in the air.

Nonetheless, a specific interplay of structural supply and demand flows in the stock market make a year-end rally highly likely – even if this is anticipated by a majority of investors.

A confluence of positive liquidity through a fresh interest-rate cutting cycle, paired with technical strength in long-term momentum, wide market breadth, and a background of breadth thrusts bodes well for stable, rising markets.

The Meta Strategy Portfolios can remain confidently invested in the stock market through the typical uptick in volatility in a pre-election October.