Live from the 2026 MoneyShow Las Vegas, we sat down with Oliver Renick (Chicago: Future of Finance) and Cullen Roche (Discipline Funds) to talk about how investing is changing and how your portfolio should change with it.

We cover Cullen’s new book Your Perfect Portfolio, why there’s no single “perfect” strategy, and how to think about diversification in a market full of rotation, volatility, and big valuation gaps between the U.S. and global stocks.

Meanwhile, Oliver breaks down the rise of the “pro-tail” investor, how options and convexity are reshaping portfolio construction, and why AI is changing correlations across stocks, gold, and Bitcoin.

We also get into crypto’s role in portfolios, hedging with options and buffer funds, and why semiconductors may be the real signal to watch in 2026.

If you’re trying to build a smarter, more resilient portfolio for what’s coming next, this episode is for you.

CHAPTERS:

00:00 — Live from MoneyShow Las Vegas & guest introductions

01:00 — Your Perfect Portfolio and modern portfolio strategies

02:10 — The “pro-tail” investor, options, and convexity

03:45 — 2026 market volatility, rotation, and diversification

04:50 — Bitcoin, crypto, and alternative assets in portfolios

05:55 — AI as a productivity shock and changing correlations

08:55 — Hedging risk: geopolitics, tail risk, and buffer funds

11:25 — 2026 outlook: global markets, semiconductors, and expectations

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📅 Join us on our next event, April 9–11, 2026 at the MoneyShow Masters Symposium in Hollywood, Florida!

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Rotation is the word of the year, and it’s reshaping everything from tech stocks to energy, materials, and even global markets.

In this episode of the MoneyShow MoneyMasters Podcast, we sit down with Victoria Fernandez, Chief Market Strategist at Crossmark Global Investments, and Paul Hickey, Co-Founder of Bespoke Investment Group, to break down what this market rotation really means for investors.

We talk through why leadership is shifting away from mega-cap tech, how a “bullish but brittle” market changes portfolio strategy, and where investors need to be more selective right now.

The conversation also touches on interest rates, the Fed, fixed income strategies, global markets, and what recent volatility in commodities and crypto is signaling about liquidity and risk. If you’re trying to navigate a market that’s broadening out, getting choppier, and requiring far more tactical trading than it used to, this episode will help you understand where the opportunities (and the risks) are hiding.

CHAPTERS:

00:00 — 2026 Is a Market of Rotation, Not One Trade

02:10 — “Bullish but Brittle”: What That Really Means

04:10 — Which Sectors Are Working (and Which Aren’t)

06:00 — AI Disruption, SaaS Pressure, and Market Uncertainty

08:10 — Growth, Rates, and Why the Story Cuts Both Ways

09:20 — The Fed, Rate Cuts, and the Fixed Income Outlook

11:50 — Why Global Markets Are Beating the U.S.

14:00 — Gold, Silver, and Crypto: Signal or Speculation?

17:20 — What Q1 Earnings and “Triple Plays” Could Reveal

19:10 — How to Buffer Volatility in Your Portfolio

Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights! See our upcoming in-person and virtual events: https://www.moneyshow.com/live-events/?scode=061982 Follow us for more free content in your daily scroll! Twitter: https://twitter.com/moneyshow Facebook: https://facebook.com/officialmoneyshow Instagram: https://instagram.com/moneyshow TikTok: https://www.tiktok.com/@officialmoneyshow Threads: https://www.threads.net/@moneyshow

AI stocks and crypto just got rocked — and the bounce since then hasn’t exactly inspired confidence. In this episode of the MoneyShow MoneyMasters Podcast, we sit down with Michael Lee of Michael Lee Strategy and Merlin Rothfeld of the Trading Academy to unpack what’s really behind the recent turbulence.

We break down the liquidity squeeze hitting markets, the surge in AI capex, and why SaaS and software names are suddenly under pressure. We also dig into Bitcoin’s pullback, the crypto shakeout, and what past cycles suggest about what could come next.

Then we zoom out to the bigger picture: tokenization, digital financial rails, and whether blockbuster IPOs like OpenAI and SpaceX could reshape market sentiment. It’s a fast-moving, no-nonsense conversation about risk, hype, and where the real opportunities might be hiding.

CHAPTERS: 00:00 — AI Stocks and Crypto Pull Back: What’s Fueling the Move

01:40 — Liquidity Crunch and the Government Shutdown Effect

02:44 — “Softwaremageddon,” SaaS Risk, and Multiple Compression

04:55 — Crypto Shakeout: Why Most Tokens Won’t Survive

07:42 — Bitcoin’s 4-Year Cycle and What It Could Mean Next

09:26 — AI Capex + Debt: Why Big Tech Keeps Borrowing

12:18 — Token Demand, Infrastructure, and Why Volatility Stays

14:11 — Nvidia Concentration + OpenAI Leverage Risk

18:48 — OpenAI/SpaceX IPOs: Hype, Timing, and How Traders Play It

23:10 — Tokenization and the Shift to Digital Financial Rails

Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights!

📅 Join us April 9–11, 2026 at the MoneyShow Masters Symposium in Hollywood, Florida to see Merlin and Michael live!

Register here: https://hollywoodfloridamms.moneyshow.com/?scode=061246