MoneyShow MoneyMasters Podcast

MoneyShow
  • 0.0 (0)
  • INVESTING

For more than 40 years, MoneyShow has been providing timely information from powerful experts to help create successful investors and traders. In this podcast, MoneyShow editor-in-chief Mike Larson interviews top money experts to give you an edge on your investing journey, whether you're a seasoned trader or just starting out. Tune in for valuable insights and strategies to help you make informed investment decisions.

  1. 1D AGO

    Money Is Leaving Tech Stocks: Diversifying for the Next Bull Market Phase

    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

    21 min

  2. FEB 12

    What’s Behind the Selloff in Crypto, SaaS, and AI Stocks | Michael Lee & Merlin Rothfeld

    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

    26 min

  3. FEB 5

    Katie Stockton on the Market’s Big Rotation, Tech Stock Weakness, and Volatility in Commodities

    In this episode of the MoneyShow MoneyMasters Podcast, Mike sits down with Katie Stockton, Founder and Managing Partner of Fairlead Strategies, to break down what the charts are really saying about markets in 2026. Katie explains how technical analysis is shaping her outlook for big tech, software, energy, materials, and small caps – and why market leadership is rotating away from mega-cap tech. She also shares her read on the recent volatility in commodities, including gold and silver, and what the signals suggest for the months ahead. The conversation covers downside exhaustion in software, improving setups in energy and materials, the case for international markets, and the key support level investors should watch in the S&P 500. It’s a practical, chart-driven look at risk, rotation, and opportunity in today’s market. CHAPTERS: 00:00 — Introduction 01:00 — How Fairlead Uses Technical Analysis 02:10 — Rotation Out of Big Tech and Market Leadership Shifts 03:45 — What’s Happening in Software and Mega-Cap Tech 05:30 — Energy and Materials: Where the Turnarounds Are 07:00 — Gold, Silver, and the Recent Commodity Volatility 08:20 — International and Emerging Markets vs. the U.S. 09:50 — Market Risk, Momentum, and the Key S&P 500 Support Level 11:20 — What Signals Would Change the Bull Market Outlook 13:20 — Wrap-Up and Upcoming MoneyShow Event Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights! 📅 Join us April 9–11 at the MoneyShow Masters Symposium in Hollywood, Florida, and see Katie Stockton live! Register here: https://hollywoodfloridamms.moneyshow...

    14 min

  4. JAN 29

    The Long Game Portfolio Strategy Most Investors Ignore w/ David Gardner

    Markets move fast. Great investing rarely does. In this session from the MoneyShow Virtual Expo held Jan. 27–28, 2026, Mike Larson, our Editor-in-Chief, caught up with David Gardner, co-founder and chief rule breaker at The Motley Fool, to talk about how investors can cut through noise and build lasting wealth in 2026 and beyond. David breaks down why long-term investing still beats short-term trading, how information overload has made investing harder, and why many of the best stocks in history looked “overvalued” – before they became legendary. He shares the thinking behind Rulebreaker Investing, including the habits that matter most, the role of conscious capitalism, and why portfolios should reflect your vision of the future, not the headlines of the day. The conversation also touches on short-term speculation, prediction markets, crypto, dividend stocks, and why David believes real investing means staying patient when others panic. This is a clear-eyed framework for investors who want to think independently...and play the long game.   CHAPTERS: 00:00 – Opening the MoneyShow Virtual Portfolio Review Expo 01:08 – David Gardner and the Origins of The Motley Fool 03:46 – Long-Term Investing vs Short-Term Trading 05:03 – Why Information Overload Hurts Investors 06:16 – Social Investing and Learning From Others 08:01 – Prediction Markets and Speculation 09:43 – Why David Wrote Rulebreaker Investing 11:39 – Habits of Market-Beating Investors 14:32 – How to Spot Rulebreaker Stocks 18:02 – Building a Portfolio That Reflects Your Future 22:45 – Ignoring Headlines and Playing the Long Game Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights!   📅 Join us February 23-25 at the 2026 MoneyShow/TradersEXPO Las Vegas!    Register here: https://www.lasvegasmoneyshow.com/registration/?scode=061246    For more episodes of the MoneyShow MoneyMasters Podcast, visit our podcast page:  https://www.youtube.com/@MoneyShow/podcasts    Podcast: https://open.spotify.com/show/1lNJp1Wo2DI8hkZe7I4gY2  Facebook: https://www.facebook.com/OfficialMoneyShow/  Instagram: https://www.instagram.com/moneyshow/#  TikTok: https://www.tiktok.com/@officialmoneyshow?lang=en  X (Twitter): https://x.com/moneyshow  LinkedIn: https://www.linkedin.com/company/moneyshow/

    31 min

  5. JAN 22

    How to Tell Which ETFs Actually Belong in Your Portfolio | Dave Nadig

    With more than 5,000 ETFs on the market, figuring out which ones are right for you has become increasingly challenging.   On this episode of the MoneyShow MoneyMasters Podcast, we caught up with Dave Nadig to break down what’s really happening inside the ETF boom. He explains how and why ETFs have become the default way investors get market exposure, which new innovations are fueling growth, and the benefits and drawbacks of various funds. Among those covered: Buffered ETFs, option-income funds, and leveraged products.   Dave has been around since the earliest days of ETFs, with leadership roles at ETF.com, FactSet, and Barclays Global Investors. He’s seen innovation create value and he’s seen it create traps.   Bottom line? ETFs can be powerful tools, or expensive distractions. This episode helps you tell the difference.   CHAPTERS:   00:00 – There’s an ETF for That 01:13 – How ETFs Became the Default 02:13 – Inside a Mature ETF Market 03:54 – Real Innovation vs Noise 04:48 – Buffered ETFs and Income Products 05:50 – When Yield Becomes a Trap 08:19 – Leverage or Speculation? 09:56 – Why Trust Matters in ETFs 11:38 – Private Assets Inside ETFs 14:11 – Finding Treasure, Avoiding Traps in 2026 Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights!   📅 Join us February 23-25 at the 2026 MoneyShow/TradersEXPO Las Vegas!  Register here: https://www.lasvegasmoneyshow.com/registration/?scode=061246

    16 min

  6. JAN 15

    The Biggest Risks Facing Investors in 2026 | Jason Schenker

    2026 is shaping up to be a year defined by economic uncertainty, geopolitical tensions, and rapid technological change. For investors, the challenge is understanding which risks actually matter – and where opportunity may emerge.   In this episode of the MoneyShow MoneyMasters Podcast, Jason Schenker, president of Prestige Economics and chairman of The Futurist Institute, breaks down the major forces shaping markets in 2026. He shares his outlook on the labor market, inflation, and Federal Reserve policy, explains his “Cold War Two” framework for today’s geopolitical risks, and discusses how Artificial Intelligence is becoming an invisible but essential operating system across the global economy.   From macro trends to AI adoption and global power shifts, Jason offers investors a clear framework for navigating the year ahead with perspective rather than reaction.   CHAPTERS:   00:00 – Why 2026 Is a Pivotal Year 00:26 – Jason Schenker’s Background and Research Focus 01:51 – The State of the U.S. Labor Market 02:48 – Job Openings, Unemployment, and Market Mismatch 03:54 – Recession Risks and Payroll Trends 05:22 – Fed Policy and Rate Cut Expectations 06:10 – Inflation Pressures and the Fed’s Constraints 08:41 – The Cold War II Framework Explained 09:53 – Ukraine, China, Taiwan, and Global Risk 13:28 – AI as the New Operating System 16:38 – What AI Means for Investors and Businesses 19:45 – Key Takeaways for 2026 Investors Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights!

    21 min

  7. 12/18/2025

    How These Pros Picked 2025’s “Top Stocks” (And What They See for ‘26!)

    The biggest winners in MoneyShow’s 2025 “Top Picks” project came from one sector: metals, miners, and materials.   In this special MoneyShow MoneyMasters Podcast roundtable, four of the year’s top-performing forecasters explain why their picks dominated the Top Pros Top Picks leaderboard – and what comes next as investors look toward 2026.   Omar Ayales breaks down where we are in the gold and silver cycle and why silver could take the lead next. Peter Krauth digs into the supply squeeze driving silver higher and why miners may still be mispriced. Brien Lundin lays out his long-term bull case for gold using historical cycles, while Philip MacKellar steps outside precious metals to flag rare earths, critical materials, and overlooked opportunities most investors are missing.   Together, they review what worked in 2025, what surprised them, and where disciplined investors may find opportunity as the new year approaches.   CHAPTERS:   00:07 – Top Pros Top Picks Overview and 2025 Results 01:54 – Silver Fundamentals and Leveraged Mining Exposure 05:15 – Gold Cycles, Technical Setups, and Junior Miners 08:36 – the Metals Bull Market and Producer Catch-up 12:08 – Rare Earths and Critical Materials Outside China 15:22 – Where Value Remains After Major Sector Gains 19:39 – Silver Supply Constraints and Miner Valuations 21:31 – Price Outlooks for Gold and Silver 27:41 – Long-term Cycle Targets and Seasonality 31:12 – Contrarian Ideas and Overlooked Sectors for 2026 Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights!   To get your copy of the 2026 MoneyShow Top Picks Report, click here: https://forms.moneyshow.com/top-picks-2026-pre    📅 Join us February 23-25 at the 2026 MoneyShow/TradersEXPO Las Vegas!    Register here: https://www.lasvegasmoneyshow.com/registration/?scode=061246    For more episodes of the MoneyShow MoneyMasters Podcast, visit our podcast page:  https://www.youtube.com/@MoneyShow/podcasts    Podcast: https://open.spotify.com/show/1lNJp1Wo2DI8hkZe7I4gY2  Facebook: https://www.facebook.com/OfficialMoneyShow/  Instagram: https://www.instagram.com/moneyshow/#  TikTok: https://www.tiktok.com/@officialmoneyshow?lang=en  X (Twitter): https://x.com/moneyshow  LinkedIn: https://www.linkedin.com/company/moneyshow/

    35 min

  8. 12/11/2025

    Hard Assets vs. Financial Assets: What Leads in ‘26? | Larry McDonald

    Recorded LIVE at the 2025 MoneyShow Masters Symposium in Sarasota, this episode features Larry McDonald, bestselling author and founder of The Bear Traps Report. We sat down for a high-impact breakdown of the macro forces that could define 2026 – and what investors should DO in response! Larry explains why falling rates, aggressive fiscal spending, and the energy demands of the AI boom are setting the stage for a major rotation into hard assets. He also pulls back the curtain on the risks building inside the $1.8T private credit market and how financial repression is steering banks deeper into Treasuries. It’s fast, punchy, and packed with insight for anyone positioning their portfolio for the year ahead. CHAPTERS: 00:00 — Intro from Sarasota 00:18 — Why Hard Assets Shine in an Inflationary Setup 01:15 — AI Power Demand and the Case for Natural Gas & Coal 02:42 — Gold, Silver, Copper & the Coming Rotation 03:58 — Lithium, Rare Earths & Resource Discipline 05:08 — The “Silent” AI Trade in Coal Equities 06:03 — The Private Credit Liquidity Mismatch 07:15 — Financial Repression and Treasury Demand 08:05 — Final Thoughts & Positioning for 2026 Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights! 📅 Join us February 23-25 at the 2026 MoneyShow/TradersEXPO Las Vegas!  Register here: https://www.lasvegasmoneyshow.com/registration/?scode=061246  For more episodes of the MoneyShow MoneyMasters Podcast, visit our podcast page:  https://www.youtube.com/@MoneyShow/podcasts  Podcast: https://open.spotify.com/show/1lNJp1Wo2DI8hkZe7I4gY2  Facebook: https://www.facebook.com/OfficialMoneyShow/  Instagram: https://www.instagram.com/moneyshow/#  TikTok: https://www.tiktok.com/@officialmoneyshow?lang=en  X (Twitter): https://x.com/moneyshow  LinkedIn: https://www.linkedin.com/company/moneyshow/

    11 min
See All (100)

About

For more than 40 years, MoneyShow has been providing timely information from powerful experts to help create successful investors and traders. In this podcast, MoneyShow editor-in-chief Mike Larson interviews top money experts to give you an edge on your investing journey, whether you're a seasoned trader or just starting out. Tune in for valuable insights and strategies to help you make informed investment decisions.

Information