Recent market activity has been a reminder that volatility is a natural part of investing. Thus far in 2026, the S&P 500 has experienced uneven performance, exhibiting recent weakness that reflects growing uncertainty in the global economy. Ongoing conflict in the Middle East—particularly tensions involving Iran—has contributed to this instability, driving fluctuations in oil prices and adding pressure to key areas of the market.
Rising energy costs have created ripple effects across the economy. Oil price volatility has weighed on consumer sentiment, while sectors such as transportation, manufacturing, and consumer discretionary have faced increased headwinds. At the same time, broader economic indicators—including business investment and global trade activity—have shown signs of softening as geopolitical uncertainty persists.
In environments like this, how a portfolio is constructed becomes especially important.
The Godsey & Gibb Approach to Investment Selection
Our disciplined investment selection process can help investors remain meaningfully invested in the market while also managing downside risk. Rather than relying solely on broad index exposure, our more selective approach allows for a deeper understanding of individual businesses—their revenue drivers, cost structures, and ability to adapt to changing economic conditions.
At our firm, we focus on identifying companies that are positioned to benefit from long-term innovation and economic growth with business models that are more insulated from external shocks. This includes businesses with durable competitive advantages, strong balance sheets, and pricing power—traits that can help them navigate periods of volatility more effectively than the broader market. Our approach can accommodate investors’ unique objectives as well, whether it be through sustained income generation, principal growth, or a combination of the two.
By emphasizing quality and resilience in our investment selection, we aim to provide clients with portfolios that participate in market growth while being more thoughtfully positioned during periods of uncertainty.
What does this mean for our clients?
Our time-tested process has benefited our clients in times of economic and geopolitical uncertainty, including during recent events. For investors evaluating how their portfolios are positioned in today’s environment, having a clear and intentional investment process can make a meaningful difference.
If you’d like to learn more about how our investment methodology may support your financial goals, we invite you to reach out to our team by calling (804) 285-7333 or completing our contact form. We would welcome the opportunity to connect.