Is The Stock Market Undergoing A 'Great Rotation'? | Michael Lebowitz

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Recently, capital has been flowing out of the big Tech hyperscaler growth stocks and into previously unloved sectors like value, consumer staples, and mid- to small-cap stocks.

Is this just an aberration before the Mag 7 resume their dominance?

Or, is a secular rotation underway?

Your portfolio's destiny will be shaped by the true answer to this question.

Michael and I discuss whether indeed a Great Rotation is underway, as well his 2026 outlook for GDP growth, bonds, inflation, the US dollar and the Federal Reserve.

For everything that mattered to markets this week, watch this video.

#inflation #bonds #federalreserve

0:00 Conference Details and Location
4:02 Dollar Debasement and Money Creation
5:59 Current Market Technicals and Low Volatility
7:09 Rotation from Mag 7 to Small Caps and Value
8:46 Absolute and Relative Analysis Scores
10:40 Overbought Signals in Small Caps and Value
12:47 Rotation Back to Mega Caps Possibility
14:18 Determining 2026 Market Trends
15:23 Portfolio Changes Towards Value Stocks
16:12 Resolution of Overbought Scores
17:17 Narrative on AI and Debt Issues
18:52 Reflation Trade and Earnings Expectations
20:23 QE Impact on Bank Reserves and Sectors
21:07 Rate Cuts and Liquidity Addition
22:24 Silver and Rolling Microbubbles
25:02 Stages of a Bubble
26:45 Fundamental vs. Psychological Factors in Silver
28:18 Meme Stocks as Bubbles
29:49 Bitcoin Treasuries and Narratives
30:44 Pandemic Winners as Bubbles
32:26 Assessing Narratives and Incentives
33:47 User's Agreement on Homework and Hedging
37:01 Precious Metals as Religion and Blinders
39:12 Critical Minerals and Government Intervention
40:14 Not Anti-Precious Metals Stance
41:12 AI Technology Pricing Ahead
43:02 Professional Advice on Wealth Building
45:03 Learning from Market History
47:16 Punchline on Bonds and Disinflation
50:06 Economy Stronger Than Expected
52:20 Tariffs as One-Time Price Shock
53:22 Labor Market Concerns
55:07 Administration's Stimulative Actions
57:38 Wild West of Economic Forecasting
59:02 Bond Vigilantes and Term Premium
1:00:55 Punchline on US Dollar Debasement
1:01:22 Punchline on Fed Chair Transition
1:02:57 Powell Investigation Ramifications
1:05:59 Trades Over the Past Week
1:06:59 Personal Health and Dermatological Exam
1:09:02 Invitation to Join Hike
1:10:24 Closing and Subscription Call
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