In this February 2026 edition of Maltbie’s Minute, Robert Maltbie outlines how to rebalance portfolios to capture alpha in the year ahead. He reviews a strong MMI reading of 74, highlights one of the most powerful liquidity regimes in decades, and explains why small caps and cyclicals are poised to outperform as leadership broadens beyond mega-cap tech. Maltbie also shares his outlook for the S&P 500 and Russell 2000, discusses earnings momentum, valuations, and productivity gains, and highlights uranium as a key strategic metal tied to the next phase of the AI-driven expansion.
