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Aquinas Strategic: Exponential Continuity & Value

Inception Jan 2026 Net Return (Total) -3.90% Active Risk Secular (2026-2030) Transaction Log (Last 24h) HOLD PORTFOLIO_WIDE All 5 assets maintain their ontological validity. No ‘Thesis Broken’ events detected for Feb 2026. Allocations optimized for defensive growth. REDUCE URNM Partial Profit/Risk Mgmt (20.0% -> 15.0%) Active Holdings Asset Alloc PnL Thesis GLD 25.0% 6.96% The

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Market Briefing: Jan 20, 2026

Market Briefing: Jan 20, 2026

The Tension of the Marketplace at Dawn: Between the noise of Davos and the silence of the Fed. DATE: Tuesday, January 20, 2026 SUBJECT: The Reopening: Davos Noise vs. Fed Silence I. The Macro Narrative: A Collision of Worlds The American markets reopen this morning after the Martin Luther King Jr. holiday, stepping into a

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Morning Capsule: Jan 20, 2026

Morning Capsule: Jan 20, 2026

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Special Edition: Jan 19, 2026

Special Edition: Jan 19, 2026

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