Pairing the cyclical trade with continued exposure to AI growth seems like a reasonable way to navigate the market’s current distortions.

Investors may consider beyond short-term tactical investing to focus on themes with strategic implications like defense, cybersecurity, and U.S. energy.

Earnings season has seen volatility, but we think fundamentals remain in the driver’s seat and data continue to support risk assets.

Kevin Warsh’s nomination as the next Fed Chair rattled markets, but we believe simply labeling him an inflation hawk is too simplistic.

We see reason for continued optimism in 2026, but feel there are risks markets may not be pricing in.