USA & CANADA DAILY PULSE REPORT, January 7, 2026
Tactical Dispersion in a Structural Bull: Capitalizing on the AI/Resource Barbell and Small-Cap Momentum While Managing Late-Cycle Extremes
Executive Summary
As of January 7, 2026, North American equity markets reflect a structurally bullish but tactically dispersed regime, characterized by pronounced rotation into AI-adjacent growth, hard-asset exposures, and small-cap/venture segments—while large-cap benchmarks and defensive sectors exhibit consolidation or relative weakness.
Key Observatio…
