Mapping the Markets: Q2 2026

In this episode, Future Standard’s Investment Research team members Alan Flannigan and Andrew Korz break down their latest publication, Q2 2026 Mapping the Markets: Shock and Awe, a quarterly macro and cross-asset chartbook illustrating the current state of markets. Key takeawaysSupply-side shocks are occurring more frequently and driving persistent inflation volatility.AI CapEx is powering equity markets but also increasing concentration risk.Stock-bond correlation has risen, weakening traditional diversification.Dispersion across and within asset classes is creating opportunities for active management.Private market returns are increasingly driven by revenue growth, not multiple expansion.Diversification now requires deeper strategy selection, not just asset allocation.Have a question for our experts? Text us for a chance to have your questions answered on the next episode.For more research insights go to https://futurestandard.com/insights