Beyond the Headlines: What 2025 Revealed About Market Leadership and Portfolio Resilience

Published on January 15, 2026

Despite strong U.S. equity returns and continued enthusiasm around AI, 2025 marked a turning point in market leadership. Paul Vella examines the fading dominance of mega-cap tech, the resurgence of international equities, and the role diversification played in delivering more durable outcomes for investors.

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