As the US market, along with other markets such as Asia and Europe, is at an all-time high, I expect 2026 to be the year when people are reorganizing their portfolios and taking some profits.
Historically, February is the month of releasing annual financial statements and people, especially value investors, will read through hundreds of pages of financials to determine whether to keep or sell the company.
I expect a lot of volatility for this coming February (and a lot of opportunities as well)
I also expect February to be overall down before people have time to digest annual financials and re-enter in March.
Cheers,
Eric
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Eric Seto
Chartered Professional Accountant (CPA)
Chartered Investment Manager (CIM)
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