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Welcome to the 2026 Falcon Flyover—a comprehensive recap of what actually drove markets in 2025 and how we’re positioning portfolios moving forward. Despite early volatility, 2026 is shaping up to be a strong opportunity year, especially for disciplined investors who understand where growth, risk, and quality truly live. In this episode, Gabriel Shahin, CFP®, breaks down the key market forces from 2025 and explains how they directly inform Falcon’s strategy for the year ahead. What we cover in this Flyover: • Why the stock market reached new highs in 2025 • How AI-driven growth fueled returns—and where the real risks are • Why profitability matters more than hype in AI investing • The hidden risk of sitting in too much cash as rates decline • Why diversification finally worked again (especially internationally) • The standout performance of emerging and developed markets • What interest rate cuts mean for bonds, equities, and alternatives • Why gold surged—and why chasing it now may be a mistake • How private markets and infrastructure continue to play a key role • Where Falcon is reallocating risk to focus on quality and durability 2025 rewarded investors who stayed diversified, avoided speculation, and focused on profitable growth. As rates trend lower and capital is forced back to work, discipline, quality, and thoughtful diversification matter more than ever. 📅 Schedule a Free Financial Assessment https://www.falconwealthplanning.com/... 🎙️ Follow Gabriel Shahin, CFP®: Website – https://gabrielshahin.com/ Instagram – / falconoffin. . LinkedIn – / followgab. . X (Twitter) – https://x.com/falconoffinance?s=21&t=... 🔗 Follow Falcon Wealth Planning: Linktree – https://linktr.ee/falconwealthplanning Instagram – / falconwealt. . LinkedIn – / falc. . YouTube – @FalconWealthInc For business or podcast inquiries, please contact: Marketing@falconwp.com ----------------------------------- Disclaimer: Advisory services are offered through Falcon Wealth Planning, an SEC registered investment adviser. The views expressed in this op-ed are solely those of the author and do not necessarily reflect the opinions or policies of Falcon Wealth, its editors, or any affiliated entities. Any information provided herein is for informational purposes only and should not be construed as professional advice. Please consult a qualified financial professional for personalized guidance.