2026 Investment Outlook: Managing Risk and Opportunity in an AI-Driven Market
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2026 Investment Outlook: Managing Risk and Opportunity in an AI-Driven Market

This Investment Review and Outlook examines the forces shaping markets as we head into 2026, including elevated valuations, shifting interest rates, and the growing influence of artificial intelligence. While return expectations have moderated, opportunities remain across high-quality fixed income, select global equities, and alternatives. With portfolios largely well positioned, the year ahead favors disciplined risk management, measured exposure to AI, and thoughtful adjustments rather than sweeping change.

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July 2025 Market Update
Market Updates, Investing Ben Hockema Market Updates, Investing Ben Hockema

July 2025 Market Update

July was generally positive for the stock market, with tech and energy leading the way, but a weaker jobs report late in the month raised new questions about the economy. The outlook is still cautiously optimistic, though inflation, hiring slowdowns, and global events mean it’s wise to stay diversified.

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