Stars picks stocks by incrementally buying high and incrementally selling what is falling. Therefore, Stars does not believe in value as a good criteria for picking stocks. Value stocks tend to underperform the S&P by 10% per year.

This is the time of year when Stars rebalances. For you the best change you can make is sell the worst 10% of your portfolio and buy an equal amount of TQQQ. On that 10% slice the incentive to do this is about 80%. Your portfolio performance will rise 5 percentage points which is 50% on the 10% slice and what you sold was probably 30% below the S&P.

Many believe that new leadership will emerge in 2026. Never before has so much money been concentrated is so few stocks. With employee contributions continuing to flow mainly into the S&P, it will be very difficult to change this leadership. Also these stocks are very real because they produce most of the earnings.

The best forecast I can make is that if you learn about the Stars strategy your financial future will be unbelievably improved.