In this episode of the MoneyShow MoneyMasters Podcast – recorded LIVE at this week’s MoneyShow Las Vegas – we sat down with Oliver Renick (Chicago: Future of Finance) and Cullen Roche (Discipline Funds) to talk about how investing is changing and how your portfolio should change with it.
We cover Cullen’s new book Your Perfect Portfolio, why there’s no single “perfect” strategy, and how to think about diversification in a market full of rotation, volatility, and big valuation gaps between the US and global stocks.
Meanwhile, Oliver breaks down the rise of the “pro-tail” investor, how options and convexity are reshaping portfolio construction, and why AI is changing correlations across stocks, gold, and Bitcoin. We also get into crypto’s role in portfolios, hedging with options and buffer funds, and why semiconductors may be the real signal to watch in 2026.
If you’re trying to build a smarter, more resilient portfolio for what’s coming next, this episode is for you.
Heads up: If you missed our Las Vegas event, your next chance to learn from experts like Oliver and Cullen LIVE is the 2026 MoneyShow Masters Symposium Hollywood Florida. It’s scheduled for April 9-11. Click HERE to register.
