MoneyMasters Podcast 🎙️3/12/26: Is Your Portfolio Too Tech-Heavy?

Mike Larson | Editor-in-Chief

In this episode, David Keller, president and chief strategist at Sierra Alpha Research, joins the MoneyShow MoneyMasters Podcast to break down a stock market that is being pulled in multiple directions at once.

Keller explains how leadership had already been rotating away from big tech and aggressive growth stocks before the latest Middle East conflict added another layer of risk. He then walks through what the charts are saying now about sector rotation, credit spreads, market volatility, defensive leadership, foreign stocks, precious metals, energy, and real estate – and why investors should focus less on the headlines and more on what price action is actually confirming.

The conversation also covers the key levels Keller is watching in Nvidia, Goldman Sachs, and other widely held stocks...along with where he still sees relative strength and where caution is starting to build.

Please Note: David will be joining us for the MoneyShow Masters Symposium Hollywood Florida, scheduled for April 9-11, 2026. Click HERE to register.

MoneyShow Crypto Panel: The Future of Digital Assets - and How to Profit

In this panel from the 2026 MoneyShow Las Vegas, Andrew McCormick, Ophelia Snyder, Tony Edward, Merlin Rothfeld, and Matt Hougan break down how blockchain infrastructure is starting to reshape the financial system. The conversation covers the stablecoin race, why major financial firms are rushing into the space, how tokenized assets could change trading and settlement, and what the next phase of crypto regulation may look like.

The panel also digs into whether the ETF market is becoming overcrowded, how tokenization could affect traditional investment products, and why the move toward blockchain-based rails may have consequences far beyond crypto. If you want a clearer picture of where digital assets, market structure, and financial infrastructure may be headed next, this discussion lays out the big ideas investors should be watching. 

Next Month in Hollywood: Expert Portfolio Help + Oceanfront Vibes

You have an extraordinary opportunity next month - to get expert portfolio help AND to enjoy an oceanfront resort like no other in South Florida. The event is our 2026 MoneyShow Masters Symposium Hollywood Florida…and the venue is the luxurious Diplomat Beach Resort.

You’ll enjoy three full days of investing and trading education April 9-11 PLUS our just-added Pre-Show event on April 8. Then in your off-hours, you can partake in walks on the beach, fine dining and entertainment, and all the recreational options Hollywood offers. Tap the button below to claim YOUR Symposium pass today…

• HWM: A Top Defense Stock to Buy on Pullbacks
  👉️ TICKERS: SPX, HWM
  The closure of the Strait of Hormuz and the Iranian attacks on neighboring countries’ energy infrastructure have caused investors’ fear to spike. But it gives you an opportunity to add to your long-term equity positions. One I like is Howmet Aerospace Inc. (HWM), remarks Jim Woods, editor of Forecasts & Strategies.

• IRM: A Data Storage REIT with a Great Long-Term Track Record
  👉️ TICKER: IRM
  Iron Mountain Inc. (IRM) is an information management service provider operating as a Real Estate Investment Trust (REIT). It’s a global data powerhouse with $6.9 billion in annual revenue that serves over 240,000 customers in 61 countries, notes Tom Hutchinson, editor of Cabot Dividend Investor.

🏖️ 📈 Join 50+ top market experts for the 2026 MoneyShow Masters Symposium Hollywood Florida. Click HERE to get fresh portfolio picks and powerful trading strategies at our beautiful oceanfront venue April 9-11!