2025 proved to be a defining year for investors, marked by a rare divergence between markets and the real economy. Canadian equities delivered one of their strongest performances in decades, driven by surging demand for commodities essential to the global AI infrastructure buildout, while U.S. markets grappled with political uncertainty, rising deficits, and higher long-term interest rates. Inflation stabilized but remained structurally elevated, reinforcing a K-shaped economy where asset owners benefited while affordability pressures persisted for many households. Against this complex backdrop, disciplined portfolio construction, global diversification, and active management were critical in navigating volatility and defending purchasing power. As we look ahead to 2026, we remain focused on positioning portfolios to capture opportunities from long-term structural trends—such as AI investment, commodity demand, and demographic shifts—while actively managing risks tied to inflation, fiscal policy, and global trade uncertainty.
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