Actual Alpha: Monthly Macro Report #71 (December 2025)

Portfolio management is an essential aspect of successful investing. It involves the management and optimization of an individual’s investments to achieve their financial goals. A well-managed portfolio can help investors maximize returns, minimize risks, and maintain a balanced allocation. ☆ Research You Can Trust ☆ My analysis, research, and testing stems from 25 years of…

After an incredible run-up in 2025, stocks may be due for a drawdown. Drawdowns are a natural part of markets. They tend to neutralize the market when things become too exuberant. Dividend stocks are a safe space for market downturns Market declines are hardly ever fun, especially when you are fully invested. But, it is…

Register for a Free Live Training Hot Stocks Outlook uses VantagePoint’s market forecasts that are up to 87.4% accurate, demonstrating how traders can improve their timing and direction. In this week’s video, VantagePoint Software reviews forecasts for SPDR SPY($SPY), E.L.F Beauty ($ELF),  Zoom ($ZOOM), OKLO ($OKLO),  Salesforce ($CRM), Uber Technologies (UBER)  VantagePoint A.I. Hot Stocks…

‘Late-cycle valuations. Mid-cycle growth. Early-cycle revisions. End-of-cycle politics.’ That line came from a US hedge fund manager this week. It also captures the confusion facing anyone trying to read the pulse of the economy right now. Because right now, the data depends entirely on where you look. On one side, the commodity cycle is alive…