Let's bring in UBS alignment partners managing director Alli McCartney who's here at Post9. It's great to have you back Ally. I mean people did point out we were able to get to all-time highs without the benefit of AI yesterday.And can that broadening continue. >> So when you think about what has happened this year, what 2025 has done. There are three stocks Broadcom being one of them that have done more than any other in terms of contribution to the bottom line.So you have 73 stocks that are sort of AI lev ...

I would start this getting your reaction on why the markets are ripping higher, the Fed cut rates, but I'm listening to the Fed chair Torson. I I came away thinking this is the first meeting where the Fed chair is worried about the impact to the labor market because of the AI expansion in the US and around the world. Is AI about to I guess just put a bowling ball through the labor market next year.Well, he was asked that question by a number of the reporters and this continues to be a very very important is ...

I would start this getting your reaction on why the markets are ripping higher, the Fed cut rates, but I'm listening to the Fed chair Torson. I I came away thinking this is the first meeting where the Fed chair is worried about the impact to the labor market because of the AI expansion in the US and around the world. Is AI about to I guess just put a bowling ball through the labor market next year.Well, he was asked that question by a number of the reporters and this continues to be a very very important is ...

Core Insights - The 2026 Outlook by LPL Financial emphasizes a data-driven perspective on the economic and market landscape, providing actionable insights for investors to navigate policy-driven trends and volatility [1][2] Group 1: Market Dynamics - Markets in 2026 are expected to be heavily influenced by fiscal and monetary policy rather than traditional fundamentals, with policy decisions shaping sentiment and market direction [4] - Volatility is anticipated to continue in 2026, with supportive policy conditions expected to benefit markets despite the ongoing volatility [3][4] Group 2: Investment Opportunities - Equity markets are likely to extend gains, driven by enthusiasm around artificial intelligence (AI) and a more accommodative Federal Reserve, although high valuations and concentration in mega-cap technology stocks may increase sensitivity to company-specific risks [5] - The stock market's outlook for the second half of 2026 will depend on trade talks, AI developments, interest rate fluctuations, and tax policy, with modest gains expected due to already high valuations [6] Group 3: Risk Management Strategies - Diversification is essential in a complex, policy-driven market, with LPL Research recommending spreading exposure across asset classes, sectors, and regions, while incorporating noncorrelated alternatives to enhance portfolio resilience [7] - Investors should pay attention to alternative investments that do not follow traditional market trends, especially in a policy-driven environment [8]

Policy Stance - China's top leaders reiterated their fiscal and monetary policy stances [1] Risk Management - Beijing seeks a buffer against risks from global trade [1]

As Sweden prepares to spend more on defence, it looks set to open the fiscal taps and issue a flood of new bonds. Stockholm is becoming a bond trader’s paradise as a result https://t.co/NYg8Qd3Nxa ...

On the December episode of ITK, ARK CEO/CIO Cathie Wood explains why ARK believes we’re on the verge of a major liquidity turn from both fiscal and monetary policy – and why that could lower inflation over the next few years. She walks through the data on tax cuts, money growth, yields, and productivity, and explains why the market’s “wall of worry” may be setting up one of the strongest bull markets yet. Key Points: 00:00:00 Opening 00:02:00 Fiscal policy, deficits & tax relief (OB3) 00:08:30 Inflation, fo ...

The fiscal largesse in Europe is not evenly distributed. While the north spends freely, France remains the big fiscal worry. We explain why in The World Ahead https://t.co/1KNBiQbbFP ...

Japan should still keep an eye on its primary balance, according to a Finance Ministry advisory panel https://t.co/NGgNfP44Xy ...

Chicago has reached a fiscal impasse. There are really only two options: raise taxes or cut spending. Neither are palatable for City Hall https://t.co/mlwDWnAekN ...