Cautiously Optimistic Investor Sentiment Prevails as Intact Secular Growth Trends and Constructive Views on Order Rates Support Firm Setup in 2026; Policy Impact Serves as a Governor
Access webinar replay and materials: The Big So What® – Q4’25 Earnings Season, presented by Corbin Advisors Founder and CEO Rebecca Corbin
During our The Big So What® – Q4’25 Earnings Season webinar, our Founder & CEO, Rebecca Corbin, provided an expert lens on what we’re hearing and seeing this earnings season and how that aligns with or differs from Wall Street sentiment, as well as shared actionable insights and global market trends aimed at helping companies successfully navigate the current landscape.
U.S. banks are broadly constructive on the macroeconomic outlook entering 2026, citing resilient consumers, easing monetary policy, OBBBA impact, and sustained capital investment, particularly in technology, as key growth drivers, alongside broadening global growth opportunities, with Asia emerging as an increasingly important engine for capital markets activity and Europe showing early signs of stabilization.
Overall, U.S. banks are entering 2026 with multiple tailwinds, including constructive macro conditions, a healthier capital markets backdrop, broadening global growth opportunities, and a consumer that continues to hold up better than sentiment implies, though this is largely being driven by the top of the K cohort.
Survey Finds Investor Headiness for Growth Persists with Expectations Intact for 2026 Expansion; Frothy Valuations, Policy Impact, Geopolitics, and AI Bubble Curb Enthusiasm Somewhat
The U.S. equity market closed 2025 near record highs, with the S&P 500 up 17%, marking one of the strongest 3-year runs on record.
Recent earnings commentary reflects management teams navigating a challenging operating environment marked by pressured consumers, uneven demand, and continued macro uncertainty. Across sectors, companies emphasized disciplined cost management, supply-chain optimization, and selective pricing actions to protect margins, while several noted that the government shutdown created temporary headwinds.
In our second inaugural Letter to Our Clients, we cover key themes to help prepare for 2025 and share selected actionable recommendations and best practices.
As Corbin Advisors continues to grow, we have an even greater ability to give back…and remain steadfast in our commitment to serve others.
