In this episode, Robert unpacks why short-term traders are getting punished in this market and explains the mindset shift that separates investors who survive volatility from those who get wiped out by it. He breaks down what this latest pullback really signals, why the Fed’s messaging has become the center of every swing, and how to recognize a taper tantrum before it hits full force. From long-term portfolio construction to market psychology and the role of rate-cut expectations, he lays out how he’s navigating the current setup while keeping an eye on capitulation signals, volatility indexes, and leadership rotation. Plus, he answers a listener question on how long this correction could last and what he’s watching before deploying fresh capital.

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