Diversification Is Dying: 2 Big Risks About To Reshape The Market

2026-04-15 07:30:00 ET

Written by Leo Nelissen and Albert Marko

Introduction

I have used the words “regime change” quite a bit in recent years. As strong as they may sound, they were fully warranted, as I have these, like the long-term rotation from growth to value. While it took a while to unfold, 2026 was the year that the market found out that the software trade wasn’t sustainable anymore and that hard-asset companies may be the place to be for two big reasons:

• They are hard to disrupt.
• They benefit from economic growth broadening, which is another thesis of mine.
• They tend to have strong pricing power (inflation protection).

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