What to know about positioning for the second half of 2026, and where we see opportunity by sector.

The growth category, specifically technology and AI stocks, is no longer providing an excess margin of safety.

Our reallocation strategy is working as intended. Opportunities remain in AI, tech, and small-caps.

Use the volatility to your advantage; where to harvest gains and where to redeploy.

Stability at the surface, turbulence below.

The Supreme Court strikes down the president’s use of IEEPA to implement tariffs.

Greatest fair value increases include late-cycle tech stocks.

High valuations, higher stakes: Expecting a volatile 2026.

Heading into year-end, Santa Claus Rally or AI exhaustion?

The market is walking a tightrope between an AI boom and an economic slowdown.