February 12, 2026

A major theme centers on the recent sector rotation, as industrials, materials, energy, and select communication stocks gain strength while parts of the technology sector, especially software, pull back. The conversation explores how AI infrastructure spending is influencing capital flows and highlights how diversification and asset allocation help manage shifting market momentum. Mark Minnella, alongside Seth Udinski and Sam Case, discuss pruning gains, rebalancing portfolios, and maintaining a stewardship mindset that considers both growth and risk during periods of volatility. Become a Financial Issues Partner today! For $132 a year, you get full access to our stock picks, asset allocation models, and so much more. Join right here! If you believe in and want to support the work of FISM, donate securely today. Today's show is sponsored by Crossroads Kids Club. Discover how you can support children, families, and churches with a no-cost club structure, curriculum, training, and coaching for local church partners. Your generosity helps make this ministry possible. Visit Christian Outreach | Public Schools | Crossroads Kids Club for more information and to see how you can make a difference today.