Sitemap - 2026 - VMF's Market View
Gold Steps Back. Biotech Steps Forward
The Only Assets That Owe You Nothing
The 50% Bitcoin Drawdown and the 50-Week Silver Hammer
How 172k Nonfarm Payrolls Prove the Market Is Mispricing the Great Acceleration
Inside VMF Research: May 2026, the month the AI trade moved down the stack
If You Only Own the Visible AI Hardware Stocks, You are Missing the Next Layer of the Megatrend
How a 4% Portfolio Allocation to Software Outperformed the AI "Obsolescence" Panic by 36%
A Pattern Recognition Exercise
The AI application mismatch: Why we bought the 200-week breakdown that the herd left for dead
PDD: China Price, Temu Optionality.
The Tech Rotation: Why We’re Selling a 238% Winner to Buy the AI Underdog
The Index Is Expensive. The Opportunity Set Is Not.
The Forgotten Application Layer
The Visible Side of the AI Boom
Inside VMF Research: April 2026, When Scarcity Moved
Bottlenecks and outliers: How we are evolving the Debasement Trade for the AI Abundance Shock
The 2 Positions We Added at the Bottom (And Why They’re Already Outperforming)
In war, the first casualty is truth...
Howe, Dalio, and the Stress Test
The Leaderboard in a Risk-Off World
Who Gets Paid When Trust Moves
The T.A.C.O. Framework: How to Spot a Trump Pivot Before Energy Shocks Mutate Into a Growth Crisis
A Fourth Turning Goes On-Chain
Beyond the Headlines: When Conviction Meets the Energy Spike
AI Losers... or Mispriced Survivors?
Winners keep winning. Losers keep losing.
The market isn’t “up” or “down” right now, it's splitting apart.
Why You Should Care About "Space as Logistics" in 2026
Why an Ethereum DAT Is Structurally Superior to the Bitcoin Version