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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Global equities surged 14.9% in Q2 2026 as Middle East tensions eased and oil prices fell. AI investment broadened beyond technology, driving strong performance in semiconductor-heavy markets like Taiwan and South Korea."
Global equity markets staged a remarkable recovery in Q2 2026, with the MSCI All Country World Index rising 14.9% as geopolitical tensions in the Middle East eased and oil prices retreated. The AI investment cycle continued to broaden beyond technology into semiconductors, data centers, and industrial automation, supporting strong performance in Taiwan and South Korea. Growth stocks outperformed as technology earnings reinforced investor confidence, while emerging markets were standout performers with 24.1% quarterly gains. Despite elevated headline inflation and a higher-for-longer interest rate environment, economic activity remained resilient with healthy labor markets and strong corporate earnings. Fixed income markets delivered positive returns and provided valuable diversification. The first half of 2026 reinforced the importance of maintaining diversified exposure across investment styles, market capitalizations, and geographic regions rather than concentrating in a single theme. Looking ahead, volatility is expected to persist, but long-term growth drivers including AI innovation remain intact.
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