Small Cap Value Portfolio Review - February 2026
March 13, 2026
The rapidly expanding influence (power) of Artificial intelligence (AI) and its effects on the economy continue to create market volatility. While the outcome remains uncertain, the market is trying to discern winners and losers. We believe this environment could favor non-technology, “old world economy” companies, especially small capitalization value stocks. These stocks could be a beneficiary of AI efficiency improvements and offer potential safe havens which are not susceptible to AI disruption.
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Founded in 1984, Pinnacle Associates, Ltd. is a forward thinking, multi-billion dollar investment advisory firm focused on transparency and putting clients first. We provide advice to individuals and families, institutional investors and other financial institutions.
