Diversification Is Still Winning: IndiView Market Update and Outlook February 2026 скачать в хорошем качестве

Diversification Is Still Winning: IndiView Market Update and Outlook February 2026

In this month's IndiView Market Update and Outlook, we take a more in-depth look at what market performance is actually telling us — what’s working, what isn’t, and whether our positioning has changed since the start of the year. We cover: • Why international stocks have continued to outperform U.S. equities • The role diversification is playing again after a long U.S.-dominant cycle • Why bonds have rewarded risk-taking — and why we still remain cautious • Our updated outlook and portfolio positioning moving into February 00:00 - Introduction 00:40 - Stock Performance 03:09 - Bond Performance 05:11 - Alternatives Performance 08:28 - Asset Allocation Performance 09:54 - US Treasury Rates 11:28 - Stock Sector Performance 12:47 - Energy Prices and the Consumer 14:26 - The Path Forward, Outlook Update 19:26 - The Path Forward, Positioning Update 25:42 - Conclusion Powered by IndiWealth A 100% Native-owned investment advisory firm focused on long-term, mission-aligned capital stewardship. Learn more: https://indiwealthmanagement.com