In this episode of the RiskReversal Podcast, Guy & Liz discuss the potential risks of a market bubble, the validity of 2025 predictions, and the outlook for 2026. Key topics include sector performance, expectations for the small-cap market, and the implications of the yield curve inversion. The episode also highlights the significance of gold and other precious metals in the current economic climate. The discussion covers broader economic factors such as fiscal stimuli and interest rate differentials, particularly in Japan, and their impact on global markets.

Read Liz's outlook here: https://www.sofi.com/article/investment-strategy/the-2026-outlook/

Timecodes

0:00 - 2025 Retrospective

5:45 - 2026 Big Picture

11:50 - Small Caps

16:00 - Yield Curve

21:15 - Japan Factor

25:30 - Gold