WEEKLY IC SUMMARY • Jan 11, 2026

Weekly IC Summary - 2026-01-11

Three high-conviction ADD recommendations emerge from cyclical convergence and insider buying validation

GENERATED: Jan 11, 2026 | 19:26 UTC • 6 weeks ago
Executive Summary
  • Three high-conviction ADD recommendations emerge from cyclical convergence and insider buying validation
  • Heavy insider selling across mega-cap tech creates tactical HOLD positioning despite strong fundamentals
  • Venezuelan regime change and AI infrastructure buildout provide multi-year structural themes
  • Rising 10Y yields (4.14%) compress duration asset valuations, favoring cyclical over growth positioning
Portfolio State
New ADDs Locked
Holds Maintained Locked
Conviction Upgrades Locked
Conviction Downgrades Locked
Worsening Risk Locked
Portfolio notes available for members.
Recommendations
XXXX Locked
Why Now
Member access required
Key Risk
Member access required
Invalidation
Member access required
XXXX Locked
Why Now
Member access required
Key Risk
Member access required
Invalidation
Member access required
...and 5 more Recommendations
Action Changes
  • Member access required
  • Member access required
  • Member access required
...and 12 more Action Changes
Watchlist
XXXX XXXX XXXX XXXX XXXX XXXX XXXX

Unlock Weekly IC Summary

Get full conviction changes, risk signals, and portfolio adjustments.

One click with SSO. Takes seconds.

Or, continue with email