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Stocks have been stuck in a compressing trading range for the past several months.
And recently they've broken down below it.
That development, plus a number of other headwinds weighing on the markets, suggests that stocks could experience a 'risk-off reset' soon, falling substantially lower.
Portfolio manager Lance Roberts and I discuss the odds for this, as well as the recent Federal Reserve guidance, growing concerns in AI stocks, the bull & bear cases for 2026, this week's gut-wrenching plunge in the precious metals, as well as Lance's firm's latest trades.
Video Length: 01:50:14
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