Meta Strategy Trading Portfolio – Probability Map Update.

Rotation Broadens Bull Market

International Stocks are off to a fulminant start to the year leading out of the gate, which has caused our Relative Strength Strategy to rotate from U.S. tech stocks to international equities.

Such a rotation of strength from a few mega cap tech names into a wide swath of sectors and regions is significant as the current bull market is broadening out.

Widespread momentum is returning after a consolidation phase in November and December.

I am starting to look closely at turn-of-the-year models, as a range of time periods contain significant predictive value – they are not infallible, but show skewed probabilities for future returns depending on their performance.

The initial data-points of the January Trifecta support my positive 2026 Outlook.