In this episode, Robert explains why the most important Fed move this week was not the rate cut everyone was debating, but a quieter shift that could reshape market liquidity. He walks through what renewed bond buying signals for monetary policy, why liquidity matters more than most macro headlines, and how this ties into the broader stimulus narrative taking shape. Robert also explores what this environment historically means for the dollar, hard assets, and small caps, and answers a listener question on positioning portfolios if policy turns decisively pro-liquidity. As the year wraps up, he reflects on sentiment, market leadership, and what could drive the next phase of the bull run.
In this episode, Robert breaks down the coming shift in U.S. monetary policy and why markets may be underestimating how dramatic the next Fed era could become. He explores the implications of Kevin Hassett emerging as the likely successor to Jerome Powell, what an easier-for-longer playbook would mean for interest rates, liquidity, the dollar, and risk assets, and why small caps could become the next major beneficiaries of this environment. Robert also highlights how he is positioning into this potential regime change and answers a listener question on navigating speculative small caps while managing risk.
In this episode, Robert looks at why bold predictions about new technology so often age poorly and explains how today’s debates around AI adoption echo the early days of past revolutions. He breaks down the industries already seeing real productivity gains from applied AI, the companies quietly rewriting their cost structures, and why these early adopters may define one of the biggest investment themes of 2026. Robert also shares what he is watching in small caps as market leadership shifts, and why signs of a potential bottom are starting to build beneath the surface. Plus, a listener question on timing new entries and preparing for the next rotation.
In this episode, Robert unpacks why short-term traders are getting punished in this market and explains the mindset shift that separates investors who survive volatility from those who get wiped out by it. He breaks down what this latest pullback really signals, why the Fed’s messaging has become the center of every swing, and how to recognize a taper tantrum before it hits full force. From long-term portfolio construction to market psychology and the role of rate-cut expectations, he lays out how he’s navigating the current setup while keeping an eye on capitulation signals, volatility indexes, and leadership rotation. Plus, he answers a listener question on how long this correction could last and what he’s watching before deploying fresh capital.
Robert opens with a surprising parallel between political power struggles and financial strategy, revealing why governments often do whatever it takes to keep markets high when control is on the line. He breaks down how stimulus policies are shaping the next phase of the bull market, the three assets best positioned to benefit, and why volatility is just the cost of staying invested when the stakes are this high.
In this episode, Robert explores how AI has evolved from a tech breakthrough to a full-blown geopolitical arms race. He traces the roots of today’s AI competition back to a chilling prediction made years ago, then unpacks how OpenAI, government policy, and national security are converging to reshape global power. Plus, his breakdown of three potential outcomes for the AI boom and what they could mean for investors navigating volatility and opportunity ahead.
Robert breaks down why the AI bull market is not a bubble, but rather the beginning of a multi-year expansion. He explains how investor trauma from past crashes fuels skepticism and missed opportunities, and why disbelief is actually driving this rally higher. Plus, his take on managing risk, staying patient, and how to avoid the overtrading trap in one of the strongest markets of our lifetime.
In this episode, Robert compares today’s AI boom to past “productive bubbles” where speculation led to real progress and lasting innovation. He explains why AI’s growth is backed by earnings and infrastructure, not hype, and how investors can position for the next phase of this cycle. Plus, insights on managing gold positions during volatility, and why pullbacks in bull markets often create opportunity rather than risk.
Robert explains why investors are flocking to gold and Bitcoin as governments flood the system, creating what he calls the “debasement trade.” He connects today’s currency dilution to historical collapses in monetary confidence, and breaks down why this time is different, with stocks and hard assets rising together. Plus, insights on portfolio positioning, the rise of rare earth investing, and how disciplined risk management continues to pay off even amid market volatility.
In this episode, Robert draws powerful parallels between today’s AI boom and past technological revolutions to reveal where we really are in the cycle. He breaks down why the strongest bull markets are often the most hated, how sentiment and fundamentals are clashing in today’s market, and what that means for investors navigating record profits, high valuations, and constant bubble talk. Plus, how his disciplined options strategy has delivered 15 straight wins and why sometimes doing nothing is the smartest trade of all.
From Bell Labs to AI, this episode explores how innovation shifts from pure research to real revenue. Robert breaks down why this AI function could be the trillion-dollar driver of the next market cycle, and what that means for investors today. He looks at the buildout phase, the strain on energy infrastructure, and the opportunities (and risks) in names like $GOOGL, $RDDT, and $CRWV. Plus, why staying aligned with the primary trend beats chasing every dip.
Markets may be climbing, but many investors are still stuck in bearish thinking. In this week’s note, Robert explains how optimism has historically outperformed skepticism, why the “stimulus wave” is only just beginning, and what that means for stocks, small caps, and AI. He shares his framework for managing runaway winners like $OKLO, discusses how Fed rate cuts and yield curve control could fuel the next leg higher, and answers a member question about when to lock in gains. Plus, reflections on why pessimism may sound smart but rarely compounds wealth.
The AI boom is only just beginning and the biggest gains may still be ahead. In this week’s episode, Robert explains why Phase 2 of AI could unlock even greater earnings power than model training, why investors like Howard Marks are calling this bubble “early innings,” and what that means for markets. He also shares how he’s approaching stock selection with Stage Analysis, why chasing “falling knives” is a losing game, and answers a reader question about Waste Management. Plus, a candid reflection on the dangerous rise of political violence and why it poses a real risk to both free markets and free societies.
In this episode, Robert explores why resilience is the single most underrated quality in trading and investing. Drawing parallels from Stan Druckenmiller and George Soros to a famous baseball player, he explains being quick to move on can be just as important as finding winners. He then connects this mindset to today’s market setup covering the stimulus wave, technical trends, and the sectors showing strength as volatility creeps in. From gold miners and AI stocks to the surprising opportunity in financials, Robert shares where he’s putting his focus now. Plus, a listener question sparks a deep dive on Alphabet ($GOOGL), regulation, and why it still has long-term upside.
In this episode, Robert tackles the question on everyone’s mind: are U.S. tech stocks in a bubble? He unpacks why constant “bubble talk” misses the bigger picture, what history gets wrong about comparisons to the Dot-Com era, and how the rise of AI, liquidity cycles, and profit margins are changing the game. From Nvidia’s explosive growth to Palantir’s surge, he explains why valuations aren’t the whole story and why any true AI bubble could dwarf 2000. Plus, a listener question on his strategy behind closing 11 straight options trades for profit opening up a discussion about risk, strategy, and how to build consistency in volatile markets.
In this episode, Robert breaks down why some investors felt far more pain than others during the week’s market volatility and what that reveals about portfolio risk, beta, and balance. He explains how to think about high-growth names like Palantir and Robinhood alongside steadier compounders like Berkshire Hathaway and Visa, and why position sizing matters more than most investors realize. From crypto allocation to Fed policy shifts, he shares how he structures his own portfolio to outperform without getting blown up by drawdowns. Plus, a listener question on housing and interest rates sparks a conversation about what really drives mortgage costs.
In this episode, Robert connects today’s market setup to history, explaining how sentiment, fundamentals, and technicals are colliding in ways most investors miss. From the psychology driving bull markets to the forces shaping AI, Nvidia, and the broader economy, he unpacks what’s really moving stocks right now and why pessimism may not match reality. Plus, he answers a listener question that gets to the core of current market risks.
In this episode, Robert revisits one of Warren Buffett’s most famous investing ideas and asks what happens when the “wide economic moat” starts to shrink. He explores how once-unshakable giants can lose their edge, what separates a moat from a mirage, and why some advantages are built to last. From trash collection to social networks to the world’s most trusted cryptocurrency, he shares examples of moats that still hold strong and what makes them different. Plus, a listener question on his most controversial investing takes and why the market’s next phase could reward the patient and prepared.
In this episode, Robert draws a powerful parallel between today’s AI boom and a forgotten era of tech dominance. He explains why history doesn’t repeat, but it often rhymes. He breaks down the original “hyperscalers” of the dot-com era, the lessons they offer today’s giants, and the one key difference that could shape the next five years of growth. From infrastructure bottlenecks to energy constraints, he unpacks what’s driving today’s biggest tech bets and where smart capital is flowing now. Plus, a listener question on falling knives, technical trends, and why being “cheap” isn’t always a buy.
In this episode, Robert explores the two investor mindsets that quietly shape long-term performance and how one can cost you everything. He breaks down the traits that separate reaction from reflection, short-term thinking from durable conviction, and explains why your personal habits might be your portfolio’s biggest threat. From the psychology of FOMO to this cycle’s stimulus footprint, Robert shares how he’s positioning for the next 12 months and why the market might already be pricing in what comes after Powell. Plus, a listener question on booking fast profits, reading risk signals, and knowing when to take the gift.