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Stock impact report

Andrew Hill Investment Advisors Q4 2025 Client Letter [Seeking Alpha]

GE Vernova Inc. (GEV) 
Company Research Source: Seeking Alpha
Gold, which has been a material portion of client portfolios for nearly the entire year, has outperformed the stock market, rising 70%. The economy continues to gradually slow, and although it has remained resilient for several years, some factors may be starting to take effect. Positioning portfolios that are underweight in stocks and overweight in fixed income, compared to most clients' investment targets. Looking into the New Year 2026, we expect more ups and downs until new leadership emerges. Kirill Stytsenko/iStock via Getty Images Fourth Quarter 2025 Performance Recap (As of December 29, 2025) Client portfolios have produced double digit gains in 2025 for the third year in a row and in line with benchmark returns for most clients. Looking back on 2025, we see a year characterized by resilience from corporations and consumers amidst a weakening labor market, inflation, and a volatile business and political environment. Although it was not a smooth ride, many compa Show less Read more
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