Room to Run

Robert takes us back to a moment in market history that looks uncannily like today and explains why we might be heading into another sugar-high moment for stocks. He unpacks the setup behind what he calls the “stimulus wave,” the key signs he’s watching to stay ahead of the crowd, and how he’s positioning now. Plus, a listener asks whether it’s time to take profits on a big winner and Robert break...

In this episode, Robert revisits a moment in history that shocked markets and draws eerie parallels to what’s happening with yields, deficits, and investor trust today. He unpacks what rising long-term rates actually signal, why the market is punishing policymakers, and what it all means for your portfolio. Plus, a listener asks about Robert’s Bitcoin thesis and he responds with his updated thinki...

In this episode, Robert unpacks one of the biggest blind spots in investing: why the best-performing stocks almost never look cheap on the way up. He explores how valuation misconceptions cost investors life-changing gains and why it might be happening again right now. He also shares how he’s positioning after a major reversal in market sentiment, answers some hate mail from the front lines, and b...

In this episode, Robert explains why the U.S. dollar’s recent slide might be the stealth stimulus no one’s talking about. He breaks down how currency moves are quietly boosting stocks, why certain companies are set to benefit, and what the coming “stimulus wave” could mean for markets heading into the midterms. Plus, he shares his outlook on the Fed, what to watch after the recent rally, and a per...

In this episode, Robert breaks down why the obsession over trade deficits is misguided and what the real economic fight should be. He unpacks why markets are rallying despite weak economic signals, shares whether he thinks we’ve actually bottomed, and explains why he’s still holding cash even after the recent surge. Plus, he answers a listener question on managing risk in this fragile recovery.

In this episode, Robert unpacks the growing cracks in America’s global dominance and why markets are now assigning a “Moron Premium” to U.S. assets. Drawing eerie parallels between today’s turmoil and previous history, he challenges listeners to consider: is the U.S. is slipping into the same fate? He also responds to another piece of hate mail, clarifies his stance on Trump-era policy, and previe...

In this episode, Robert breaks down one of the wildest weeks in market history unpacking what led to the near collapse of U.S. stocks, what actually ended the chaos, and why he shifted his entire portfolio before it all went down. He shares his updated outlook post Liberation Day tariffs, how he’s re-entering positions, and what investors need to understand about buying in uncertain times. Plus, h...

In this episode, Robert breaks down the real story behind Trump’s “Liberation Day” tariffs, why markets are crashing, and what it means for investors. Is this a master plan to lower interest rates—or a controlled demolition of the U.S. economy? Robert connects the dots, draws parallels to Argentina’s economic collapse, and shares how he’s investing through the chaos. He also reveals what he's...

Robert draws a surprising parallel between the stock market and  Silence of the Lambs , unpacking how investors are being led toward a painful but calculated outcome. He dives into the “Mandela Effect” around Trump’s first term, explains why volatility is back with a vengeance, and lays out how he's adjusting his portfolio in response. Plus, he shares his response to a listener calling him a “...

In this episode, Robert breaks down the chaos in the markets, why the Trump administration might be tanking stocks on purpose, and what it all means for investors. He unpacks the strategy behind the sell-off, how it could reshape the economy, and what moves to consider in this volatile environment. Plus, he answers a listener question on navigating market corrections and shares key insights on wha...

In this episode, Robert breaks down the latest market turmoil and why history might hold the key to navigating this sell-off. He unpacks the parallels between today’s trade war fears and recent history, what past crises can teach us, and why panic-driven headlines often create hidden opportunities. Plus, he shares insights on how to manage volatility, key technical levels to watch, and what could...

In this episode, Robert unpacks the latest wave of market fear and explains why investors often make the same mistakes when uncertainty takes over. He dives into historical market reactions, what this current sell-off really means, and why the best buying opportunities never feel easy. Plus, his take on Nvidia’s latest earnings and a major catalyst that could shake up markets this week.

In this episode, Robert breaks down his bullish outlook on the market despite widespread pessimism. He explains what sentiment, fundamentals, and technicals are telling us, what to do about market noise, and what history tells us about investor psychology. Plus, he shares his outlook on Nvidia’s upcoming earnings and key economic data that could drive markets this week.

In this episode, Robert dives into the power of hindsight in investing and what the market’s resilience is signaling for the months ahead. He shares key insights on why rate cuts, government spending shifts, and market sentiment could drive stocks higher, while also addressing when to sell a stock to maximize gains. With bullish momentum building, Robert explains why he’s making moves now—tune in...

In this episode, Robert breaks down last week’s market volatility, highlighting the record-breaking sell-off and what the broader market’s resilience means for stocks. He explains the current outlook for the AI buildout despite short-term fears and shares his thoughts on the Mag7 stocks, revealing which one he sees as the strongest buy right now. And as always, covers what's to come in the markets...

Robert dives into the three pillars of investing to explain why predicting market moves with certainty is impossible. He reflects on how shifting sentiment has fueled the recent bull run and shares why he believes 2025 will bring more challenges for investors. Robert emphasizes the importance of staying vigilant and ready for unseen risks. Tune in for his insights on navigating the year ahead and...

In this episode, Robert reflects on market predictions—both the surprisingly accurate and wildly off-base—and dives into his #1 prediction for 2025. He explains why the easy gains of the last two years might be behind us and shares insights on how to navigate potential pullbacks expected this year. Tune in to learn how shakeouts set the stage for long-term growth and what key strategies can help y...

In this episode, Robert unpacks the market’s reaction to the Fed’s latest rate cut and explains why he remains optimistic despite heightened volatility. He discusses how the recent sell-off impacts the odds of a Santa Rally, shares picks for 2025, and offers advice for value investors navigating a tough stretch. Tune in to hear his take on what the Fed news really means for markets heading into th...

In this episode, Robert dives into the "Santa Rally," one of the most reliable patterns in the stock market, and explains why this year’s conditions could make it even stronger. He shares his top stock picks to take advantage of the rally, discusses Bitcoin’s latest price targets, and emphasizes the importance of using reliable indicators. Tune in to learn how he’s positioning his portfolio and wh...

In this episode, Robert breaks down Wall Street’s bearish forecasts for 2024 and how his contrarian investing strategy continues to perform. He explores the factors fueling this historic bull market and shares his thoughts on what’s next for stocks and crypto as markets approach a new territory. Tune in to learn how to navigate these trends and make the most of this unusual market environment.

Robert shares why he's sounding the alarm on the current crypto bull market despite widespread optimism. He breaks down why contrarian sentiment is key and addresses the growing buzz around "alt season," revealing how he's positioning his portfolio to capture short-term gains. Tune in to learn what indicators he's watching.

In this episode, Robert shares insights on his portfolio's performance during the ongoing bull market and highlights key factors driving long-term market growth. He also addresses the risks of FOMO in crypto investing and explains why patience is key. Tune in to hear his thoughts on navigating the current market environment and what’s next for investors.

In this episode, Robert breaks down the unexpected "red wave" election outcome and its immediate effects on the market. He explains why his portfolio was perfectly positioned for the rally and shares his cautious strategy for moving forward. Robert also revisits his long-term bullish outlook on Bitcoin and hints at potential moves for the week ahead.

In this episode, Robert dives into the market implications of the upcoming U.S. election, noting how different outcomes could impact specific sectors and how "gridlock" might not be a bad thing. He breaks down why both Trump and Harris would likely both boost the deficit and drive up inflation, making one sector in particular a promising play regardless of the winner. He also shares his approach t...

In this episode, Robert unpacks Goldman Sachs' recent warning of a potential "lost decade" for the S&P 500. Robert explains he thoughts around navigating a potentially stagnant market. He also offers strategies for finding growth opportunities beyond the index and discusses his outlook on Tesla and key earnings reports coming up this week.