With the S&P 500 $S&P 500(.SPX)$ now erasing its early-2026 losses, I think double-digit gains over the next three months are achievable, even if volatility persists. Earnings remain the backbone of this move, and improving breadth suggests the rally is healthy rather than narrowly driven.
Positioning-wise, I’m keeping the S&P 500 as my core exposure while selectively adding higher-beta names. New highs in small caps are encouraging, but I prefer scaling into the Russell 2000 on pullbacks instead of chasing momentum.
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