Risk-On Setup for 2026? Inflation, Liquidity, and My Weekly Portfolio Moves
January 18, 2026 - Update
MACRO
Last week we got better-than-expected Core Inflation data (0.2% MoM vs 0.3% expected).
The current forecast for January inflation is 2.3%, down from 2.7% registered in December.
Coupled with improving net liquidity in the US and global liquidity worldwide, the environment still looks constructive for stocks and risk assets
