WEEKLY IC SUMMARY • Jan 18, 2026

Weekly IC Summary - 2026-01-18

High conviction ADD recommendations driven by regulatory tailwinds and insider buying signals across financials (JPM), pharma (PFE), and industrials (HON, MCD)

GENERATED: Jan 18, 2026 | 18:45 UTC • 5 weeks ago
Executive Summary
  • High conviction ADD recommendations driven by regulatory tailwinds and insider buying signals across financials (JPM), pharma (PFE), and industrials (HON, MCD)
  • Rising 10Y yields to 4.14% compress growth stock valuations despite strong fundamentals, creating tactical HOLD positions in MSFT, META, NVDA
  • Heavy insider selling patterns across mega-cap tech remove upside conviction signals despite positive business momentum
  • Regulatory easing across banking ($5.8T capacity), pharma (single-trial approvals), and manufacturing (tariff-driven reshoring) creates structural catalysts
Portfolio State
New ADDs Locked
Holds Maintained Locked
Conviction Upgrades Locked
Conviction Downgrades Locked
Worsening Risk Locked
Portfolio notes available for members.
Recommendations
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Why Now
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Key Risk
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Invalidation
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Why Now
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Key Risk
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Invalidation
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...and 8 more Recommendations
Action Changes
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...and 15 more Action Changes
Watchlist
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