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The S&P 500 is ripping. Oil is all over the place. Inflation is creeping back in like that roommate who "just needs one more month." But underneath all that? The macro regime is changing. Bob Elliott (CEO & CIO of Unlimited Funds, former Bridgewater guy) laid it out on the show. That cozy environment from the last decade - low inflation, global stability, cheap money - is fading. Fast. The problem: most portfolios are still built for a world that doesn't exist anymore. We get into why this rally might be a head fake, why earnings expectations could be way off, and why nobody's taking rising geopolitical conflict seriously enough. The rules changed. If your strategy didn't change with them... that's a problem.

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🎙 GUEST INFO 🎙

Bob Elliott

X: https://x.com/BobEUnlimited

YouTube: https://www.youtube.com/@BobEUnlimited

Substack: https://bobeunlimited.substack.com/

📃 Disclaimer 📃

The information presented in this video is for educational and informational purposes only. It should not be considered as financial, legal. The views and opinions expressed by the speakers, are their own and do not constitute professional advice. Investing in cryptocurrencies carries significant risks, including the potential for substantial losses

The Old Market Regime Is Dead: Why Portfolios Are Misaligned in 2026 w/ Bob Elliott

Milk Road Macro

The Old Market Regime Is Dead: Why Portfolios Are Misaligned in 2026 w/ Bob Elliott