Is the market sending the wrong signal?
On this episode of The Money Path, host Todd M. Schoenberger sits down with Matt Orton, CFA, Chief Market Strategist at Raymond James Investment Management, to break down the biggest forces driving markets right now.
Matt calls the macro backdrop “Goldilocks” — solid GDP growth, moderating inflation, accelerating CapEx — yet markets are churning sideways and volatility is rising. Why the disconnect?
They dive into:
• AI stock valuations and whether Big Tech deserves the pullback
• CapEx acceleration and the industrials super-cycle
• Whether the Fed will actually deliver three rate cuts
• The 10-year Treasury near 4% and what it signals
• Energy sector caution after a strong run
• Why emerging markets are gaining structural strength
• Matt’s bold $5,500 gold target
• Why he sees no recession on the horizon
If you're navigating volatility, questioning AI valuations, or positioning for 2026, this conversation delivers actionable strategy — not noise.
Watch now to understand what’s driving the rotation — and where the real opportunities may lie.
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