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
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