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Quarterly Report - Q4 2025
Critical Market Shifts Heading Into 2026
Quarterly Report - Q4 2025
Critical Market Shifts Heading Into 2026
- Silver’s breakout as an early-cycle signal
- Gold’s price behavior and investor rotation ahead of policy shifts
- Liquidity conditions and the Federal Reserve’s behind-the-scenes pivot
- Technology stocks: leadership strength versus late-cycle risk
- US equities driven by narrowing participation
- Europe’s fragile recovery and Japan’s unique macro positioning
