The AAA Model continues to rank equities as the strongest trending assets, reinforcing our confidence to stay invested even amid growing uncertainty. China’s rapid climb in the Model has reignited interest in Emerging Markets, with recent PBOC stimulus fueling their best monthly gains in nearly a year. However, skeptics caution that without deeper reforms, the rally may be brief. Meanwhile, gold remains a reliable hedge, topping the Model alongside equities—an ideal buffer as volatility looms.
Read next
The Wind of Change
Global markets are being shaped by shifting cycles beneath a noisy geopolitical backdrop. Despite wars, energy shocks, and elevated volatility,
Pilgrim's Progress
February 28th, 2026—mark it down like “Black Monday,” but with more jet fuel. Israel and the U.S. struck,
To be or not to be?
Amid a whirlwind of military threats, royal arrests, court rulings, and tariffs, the AAA Model’s top assets remain unchanged—
