Could 2026 Bring a Market Shock?

As investors look ahead to 2026, the stock market reflects both confidence and vulnerability. Major indexes finished 2025 with strong gains, fueled largely by a small group of artificial intelligence-related companies. At the same time, some of the most trusted indicators of overvaluation are sitting at levels rarely seen before.

The result is a market that appears strong on the surface but fragile beneath it. Meaning that now is the time to think ahead and take steps to protect your portfolio.