📊 Can Real Assets Outpace AI?

Good Morning Investors,

Federal Reserve commentary on the policy outlook and ongoing tariff discussion continue to drive risk sentiment day to day. While some longer term views still point to renewed leadership from smaller companies later in the cycle, near term conditions favor volatility as investors rotate between artificial intelligence winners and real asset exposure.

Upcoming jobs and inflation data, central bank remarks, trade headlines, and shifts in commodity demand will be the key catalysts shaping performance in the days ahead.

Matthias Schneider
Editor at Analytica Investor