All-Weather Equity Core: Four-Quadrant Risk Balance

The AI trade is resetting (semis led Nasdaq decliners into Oct. 9) while breadth sits at 50% — a late-cycle tape where concentration in one quadrant is the biggest risk. This basket balances risk across the four economic environments: pricing-power staples and health (falling growth/falling inflation), energy and industrials (rising growth/rising inflation), and a cash-generative software compounder as the disinflationary-growth leg. Sized for risk parity, not dollar parity, using only liquid $1-5B names so volatility-adjusted weights can be maintained. Catalysts: - 2026-10-08 Eli Lilly expanded Gate deal worth over $870 million; Foundayo data shows 57% diabetes-risk reduction (https://www.ad-hoc-news.de/boerse/news/corporate-news/eli-lilly-expanded-gate-deal-eli-lilly-stock-fell-4-08-percent/70267768) - 2026-10-08 Cantor Fitzgerald raises target for Amgen stock from USD 400 to USD 440 (https://www.ad-hoc-news.de/boerse/news/corporate-news/cantor-fitzgerald-raises-target-for-amgen-stock-from-usd-400-to-usd-440/70267247) - 2026-10-09 3,080 Costco Wholesale Corporation $COST Shares Purchased by Werlinich Asset Management LLC (https://www.marketbeat.com/instant-alerts/filing-3080-costco-wholesale-corporation-cost-shares-purchased-by-werlinich-asset-management-llc-2026-10-09/) - 2026-10-09 Free Up Garage Space With Walmart's Steel Carport, Now 60% Off (https://www.mensjournal.com/shopping/nugriart-10-foot-by-15-foot-metal-carport-october-walmart-deals-2026) - 2026-10-09 BofA Adjusts Price Target on Procter & Gamble to $170 From $160, Keeps Buy Rating (https://www.marketscreener.com/news/bofa-adjusts-price-target-on-procter-gamble-to-170-from-160-keeps-buy-rating-ce785ddcd98af021) - 2026-10-09 Coca-Cola Revisits Costa Coffee Sale After Earlier Talks Fell Short (https://www.citybiz.co/article/916771/coca-cola-revisits-costa-coffee-sale-after-earlier-talks-fell-short/) - 2026-10-09 Why Is Occidental Petroleum (NYSE:OXY) Climbing as Crude Surges? (CVX among integrated majors cited) (https://kalkinemedia.com/us/stocks/oil-gas/why-is-occidental-petroleum-nyseoxy-climbing-as-crude-surges) - 2026-10-08 Caterpillar Stock Could Bounce From Key Trendline (https://www.schaeffersresearch.com/content/analysis/2026/10/08/caterpillar-stock-could-bounce-from-key-trendline) - 2026-10-09 Avolon orders 140 Boeing 737 MAX jets in new agreement (https://www.airdatanews.com/avolon-orders-140-boeing-737-max-jets-in-new-agreement/) - 2026-10-09 Why Oracle (ORCL) Shares Are Trading Lower Today (https://ca.finance.yahoo.com/news/why-oracle-orcl-shares-trading-234409986.html) Launch basket (equal weight): LLY, AMGN, COST, WMT, PG, KO, CVX, CAT, BA, ORCL Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.