WEEKLY IC SUMMARY • Jan 25, 2026

Weekly IC Summary - 2026-01-25

High conviction ADD recommendations focus on contrarian opportunities: Australia fiscal stimulus (EWA), Treasuries at peak real yields (TLT), dividend aristocrats amid speculation extremes (NOBL), and insider buying signals in CRM and C.

GENERATED: Jan 25, 2026 | 03:30 UTC • 4 weeks ago
Executive Summary
  • High conviction ADD recommendations focus on contrarian opportunities: Australia fiscal stimulus (EWA), Treasuries at peak real yields (TLT), dividend aristocrats amid speculation extremes (NOBL), and insider buying signals in CRM and C.
  • Heavy insider selling across tech (MSFT, NVDA, ORCL, GOOGL) creates execution risk despite strong AI infrastructure narratives, warranting HOLD positioning until management confidence returns.
  • Structural themes remain intact but positioning and valuations have compressed risk premiums, requiring tactical patience for better entry points in quality names.
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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Watchlist
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