Mid-Year Scorecard: Assessing Our Solving For 2026 Calls

Halfway through 2026, markets are being shaped by two powerful forces: geopolitical shocks and a rapid AI buildout. These shifts have created a wider gap between winners and laggards, making stock selection and discipline more important than broad market calls.

Some of the strongest themes have held up, but not every expected trend has delivered as planned. That has left investors facing a more uneven backdrop, where opportunity can still be found but risk is also more concentrated.

Looking ahead to the second half, positioning for dispersion may matter more than chasing the index. Investors may want to stay selective, favoring businesses with durable earnings power and clear exposure to long-term structural growth.

At the same time, geopolitics remains a source of uncertainty that could quickly alter sentiment or valuations. In this environment, flexibility and diversification are likely to be key tools for navigating both opportunity and volatility.