Everybody's in the pool. If somebody gets out of the pool, you're potentially going to get a stampede. We have so much leverage in the markets, if something triggers a selloff you're going to get a decent correction.
The market is over-extended, over-bought and over-leveraged warns portfolio manager Lance Roberts.
That combination of conditions often results in more volatility and lower returns in the coming year, so he's looking at 2026 with a degree of caution.
In this special Thanksgiving week Market Recap, we discuss his latest portfolio changes, the potential changing of the guard occurring in the AI sector, the rotation of capital into other sectors like biotech and pharma, and the breakout in silver.
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