Last week, I decided to try something different.

Instead of reading another analyst report or listening to another CNBC debate, I asked a more fundamental question:

So I did what most investors don't:

I gathered institutional-grade research from . Reports that cost thousands. Data that hedge funds base strategies on.

Then I fed it all into .

A very different market outlook than what you’re hearing on financial TV.

And if the AI is right,

This wasn’t surface-level research.

I included:

And I added:

The AI synthesized it into one conclusion:

Here’s what the data shows:

What happened after 1979?

This time, it’s setting up again.

Only now, the AI mapped out .

Inflation is stuck around 3%.

Too high to cut, too low to hike.

Meanwhile, the economy is slowing.

The AI found that in similar historical setups, the Fed always waits too long.

And then overreacts.

This doesn’t just boost U.S. stocks.

It floods the world with liquidity.

And when that happens,

China is growing at 4.8%.

Which sounds fine.

Unless you're China.

Because historically, when growth drops below 4.5%, Beijing hits the panic button.

If Q3 data misses, expect:

That means:

But U.S. tech, especially trade war targets?

Not so lucky.

Big Pharma is sitting on

Biotech is down

And the real game changer here?

Billions in revenue disappearing.

The setup: desperate buyers + undervalued sellers = M&A boom.

The AI flagged this as the most asymmetric trade of 2025–2026.

The AI didn’t stop at catalysts.

It ranked most likely to lead next.

Yet valuations are still at .

From IT services to local banks, the AI flagged this as in global markets.

Everyone’s avoiding it.

That’s why the AI says watch it closely.

Any small improvement in trade, GDP, or sentiment could unleash

High-risk? Yes.

High-reward? Also yes.

Many names now trade at .

This was the AI’s highest-conviction call:

6–18 months
Max 5–10%
High. But upside? 3x–5x.

The AI didn’t just map the upside.

It stress-tested the entire outlook.

And calculated the .

Let’s walk through them:

This is the AI’s core expectation.

A : from U.S. overexposure to undervalued international markets.

No flash crashes. No bubble bursts. J

ust a quiet rebalancing of capital.

It's not dramatic.

But it and punishes inertia.

This is where things get harder.

If U.S.-China relations - we’re talking 60%+ tariffs or China choking off rare earth exports - the AI sees .

Markets would drop across the board.

But here's the key:

“International markets recover faster — because they're starting cheaper.”

When you're already priced for pessimism, you don't have as far to fall.

These are the events no one predicts.

But everyone fears.

• A quantum computing leap that renders today’s encryption obsolete overnight

In each case, markets would tumble.

The flight would be into cash, gold, and ultra-safe bonds.

But even here, the AI’s message was steady:
“Diversified portfolios survive. Panic portfolios don’t.”

Everything goes right.

Trade talks break through.
Central banks coordinate.
China and the U.S. pull back from confrontation.
Global growth gets a second wind.

If that happens?

International markets benefit most, because they're priced for nothing, and finally get something.

It’s the least likely outcome.

But if it hits, those already positioned will see explosive upside.

“Position for the base case. Hedge for the bear. Stay flexible for the rest.”

That’s not just smart investing.

That’s how you stay in the game long enough to win it.

This newsletter is for informational purposes only and is not intended as financial advice. The insights provided are illustrative and should not be the sole basis for investment decisions. Readers should conduct their own research and consult professional advisors before investing. The authors and publishers are not liable for any financial losses resulting from actions taken based on this content. Investing in the stock market involves risk, including potential loss of capital.