2026 Will Be a Roller Coaster Market (Here’s How to Survive It) w/ Michael Lebowitz

In this episode of Milk Road Macro, portfolio manager Michael Lebowitz breaks down why passive investing may fail, why volatility is returning, and how investors should think about risk management, portfolio rotation, and survival strategies in the year ahead.

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Michael Lebowitz: https://x.com/michaellebowitz

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⏱ TIME POINTS ⏱
00:00 – Intro
01:24 – Supreme Court Tariff Case Delay: Market Impact and Expectations
05:42 – Federal Reserve Subpoenas: Implications for Interest Rates and Bond Markets
09:04 – Will Powell Stay at the Fed? Power, Politics, and Market Impact
11:05 – Federal Reserve Monetary Policy Outlook for 2026
16:06 – Precious Metals Rally: Gold, Silver, and Market Dynamics
20:45 – Reserve
21:11 – Anticipating 2026 Market Volatility: What to Expect from the Roller Coaster Year
24:00 – The AI Trade in 2026: Rotation, Valuations, and Reality
28:38 – Midterm Elections: The Next Major Market Catalyst
31:11 – Portfolio Construction Strategies for 2026: Managing Risk and Sector Rotation
34:00 – Wrap-Up

#macro #federalreserve #macroeconomics #stockmarket

📃 Disclaimer 📃
The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal, or tax advice. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. The speakers are not licensed financial advisors or registered investment advisors. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses. The speakers do not guarantee any specific outcome or profit. Viewers should consult with a qualified financial professional before making any investment decisions.