Analysis of Future Standard’s Gayeski Private Market Allocation Call and Current Market Dynamics

This analysis is based on a CNBC “Squawk Box” interview [1] published on December 30, 2025, featuring Future Standard chief market strategist Troy Gayeski, who recommended investors increase allocation to private markets heading into 2026.

Recent market data [0] shows mixed 5-day performance (ending December 29, 2025) across major U.S. indices: S&P 500 (+0.03%), Nasdaq 100 (+0.25%), Dow Jones Industrial Average (-0.36%), and Russell 2000 (-0.20%). For sector performance on December 29, Basic Materials (+0.47%) and Energy (+0.43%) led gains, while Healthcare (-0.55%) lagged. Pre-market futures as of the event timestamp showed muted downward movement: S&P 500 (-0.09%) and Nasdaq 100 (-0.10%) [0]. Notable stock movements include UiPath (PATH) rising following a Morgan Stanley price target hike, and Nvidia (NVDA) seeing active option activity [0].

1. Gayeski’s private market allocation call emerges against the backdrop of year-end market quietude, as seen in mixed recent index performance and muted pre-market futures. This timing may position the long-term allocation theme as a counterpoint to short-term year-end positioning dynamics.
2. The sector rotation to Basic Materials and Energy (December 29) suggests ongoing repositioning within public markets, which could align with investors seeking alternative opportunities (like private markets) as noted by Gayeski.

• Risks
  : Short-term volatility from year-end profit-taking and positioning adjustments, as implied by muted pre-market futures and mixed recent index performance [0].
• Opportunities
  : The private market allocation theme highlighted by Gayeski presents a long-term consideration for portfolio diversification [1]. Stock-specific opportunities, such as UiPath’s price target hike, underscore potential catalysts amid broader market quiet [0].

• Future Standard’s Troy Gayeski advocated for increased private market allocation in 2026 during a CNBC interview [1].
• Recent 5-day index performance (ending 12/29/2025) was mixed, with Nasdaq 100 outperforming and Dow Jones lagging [0].
• Basic Materials and Energy led sector gains on 12/29, while Healthcare lagged [0].
• Pre-market futures (12/30/2025) showed S&P 500 (-0.09%) and Nasdaq 100 (-0.10%) down slightly [0].
• UiPath (PATH) rose on a Morgan Stanley price target hike, and NVDA had active option activity [0].