Market Context

Profits are the mother’s milk of stock prices. The speculative froth is washing out, and the market is getting back to business. We are seeing a decisive rotation away from empty promises and straight into the engines of the economy—companies with real earnings, rock-solid balance sheets, and free cash flow. This is a return to free-market fundamentals.

Our models are laser-focused on this shift. We don't guess; we respect the price action. The capital flows are demanding quality, and we’ve positioned the portfolio to align with that reality. We are sticking with the winners that are actually delivering the goods. It’s about discipline, it’s about data, and it’s about owning what works.