Smooth Investing When the Ride is Bumpy

The podcast addresses investor concerns about stock market volatility in 2026, emphasizing the importance of diversification and a long-term outlook. It defines volatility as the speed and frequency of price changes, which is a normal part of investing, with the S\&P 500 historically experiencing an average intra-year drawdown of about 14%. Panelists share personal experiences, including a portfolio drawdown of 60% during the 2008-2009 financial crisis, and highlight sectors performing well (energy, utilities, consumer staples) versus those struggling (tech, financials). Diversification is presented as a risk management strategy, with examples like Prologis and Johnson & Johnson offered as potential portfolio stabilizers during volatile times.