Tom Lee: What 2026 Could Mean for Your Portfolio?

The podcast features a panel discussion with Tom Lee, Stephanie Lincoln, and Chris Harvey, moderated by a host, focusing on financial forecasts and investment strategies for 2025. The discussion covers potential market volatility in the first half of the year due to factors like Trump's tariffs, government shutdowns, and the appointment of a new Fed chair. The panelists debate the likelihood of double-digit earnings growth, the impact of macro risks, and the valuation of stocks, with differing views on the strength and breadth of the market. They also delve into specific sectors like financials and tech, discussing the potential for deregulation and the influence of AI. The conversation includes insights on individual companies like Meta and the performance of small-cap indices, with a final segment addressing whether the AI sector is in a bubble.