January 2026 – Monthly Quant Recap
This recap provides a comprehensive synthesis of recent market analysis, focusing on the performance and validity of key quantitative signals monitored over the past several months and outlining the strategic outlook for 2026. The analysis reveals a high success rate for bullish quantitative indicators throughout 2025, which correctly forecasted positive market returns and the absence of a recession despite deteriorating breadth and pessimistic sentiment. The powerful Zweig Breadth Thrust signal from April 2025, in particular, has proven exceptionally reliable, with its forecast for positive 6- and 12-month returns and no recession holding true.
