Ignore the macroeconomy and buy the micro, says Requisite Capital's Bryn Talkington
CNBC Television
|
January 23, 2026 at 05:31 PM UTC
Bullish
85% Confidence
Watch on YouTube
Key Points
- Recommends buying the dip and focusing on micro-level company performance over macro trends.
- Notes strong earnings overall, with small caps (Russell 2000, RSP) marching higher, indicating real economy growth and market broadening.
- Maintains a position in Apple (AAPL), expecting it to market perform due to strong free cash flow, despite recent technical weakness.
AI Summary
Bryn Talkington advises investors to 'buy the dip' and focus on micro-level strengths like strong earnings, rather than macro concerns. She highlights the outperformance of small-cap stocks as a sign of a broadening market and real economy growth, and maintains her position in Apple, expecting it to market perform.
Model Analysis Breakdown
| Model | Sentiment | Confidence |
|---|---|---|
| Gemini 2.5 Flash | Bullish | 85% |
| Consensus | Bullish | 85% |