Скачать или смотреть 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

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