Q2 2026 Market Outlook
A personal review of current market conditions, sector rotations, and key macro indicators heading into Q2. Notes on what to watch and why.
Read Note →Sammy's Research
Personal market observations, analysis, and financial notes.
A personal review of current market conditions, sector rotations, and key macro indicators heading into Q2. Notes on what to watch and why.
Read Note →Monthly review of personal watchlist positions. Valuation checks, earnings updates, and updated thesis notes for tracked equities.
Read Note →Notes on the Fed's current stance, yield curve observations, and the impact on equity valuations and bond allocations in my personal portfolio.
Read Note →Annual reflection on investment decisions made in 2025 — what worked, what didn't, and the lessons carried forward into the new year.
Read Note →A personal analysis of the technology sector — valuations, AI exposure, and concentration risk considerations for a long-term position.
Read Note →Notes on USD trajectory, its effect on international equity exposure, and how currency risk factors into my thinking on global diversification.
Read Note →