Strategy • Jan 2026
The "Barbell Strategy": Balancing AI Growth and Defensive Dividends
In the current 2026 macroeconomic environment, volatility is the new normal.
The Barbell Strategy suggests pairing high-beta assets like Nvidia (NVDA) with low-beta cash flow generators like SCHD.
This report analyzes how to construct a portfolio that captures upside while mitigating downside risk through strategic allocation.
We explore the correlation coefficients between the semiconductor sector and consumer staples to find the optimal hedge ratio.
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Crypto • Jan 2026
Bitcoin as Treasury Reserve: The Corporate Shift
With the FASB accounting rule changes, more corporations are holding Bitcoin on their balance sheets.
What does this mean for liquidity and volatility?
We analyze the MicroStrategy model and its implications for the broader crypto market.
On-chain metrics suggest a supply shock is imminent as institutional accumulation outpaces miner issuance.
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Macro • Dec 2025
Fed Policy Pivot: Impact on REIT Valuations
Real Estate Investment Trusts (REITs) like Realty Income (O) are highly sensitive to interest rate fluctuations.
As the Federal Reserve signals a potential rate cut cycle, we examine the historical performance of REITs during monetary easing.
Our analysis suggests that the disconnect between NAV (Net Asset Value) and current market price offers a generational entry point for patient capital.
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About Our Research: US Market Terminals provides data-driven insights derived from public financial records, technical chart patterns, and macroeconomic indicators. Our goal is to empower individual investors with institutional-grade tools.