Stocks Becoming More Volatile Due To Growing Liquidity Shortfall | Michael Lebowitz

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Nov 15, 2025

This week, portfolio manager Michael Lebowitz offers his insights into rising market volatility and the tightening liquidity landscape. He explores the potential pitfalls of the AI spending boom and its sustainability. The duo discusses sector rotations, highlighting healthcare's recent surge and risks tied to credit markets. Lebowitz also examines the implications of high valuations amidst shifting sentiments, questioning whether current investment patterns reflect genuine growth or a head-fake boom. Lastly, they touch on personal health, emphasizing its importance as a form of wealth.

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INSIGHT

Narrow Breadth Hides Market Risk

Market breadth has been narrow with seven mega-cap stocks driving indices while many stocks lag.
Monitoring sector rotations (e.g., staples vs. technology) reveals hidden risk and opportunity.

INSIGHT

Three Speculative Market Leaders To Watch

Gold, Bitcoin, and mega-cap growth have behaved like speculative 'three horsemen' that peaked at different times.
Watching whether they set lower highs helps predict broader market direction.

ADVICE

Rotate Rather Than Flee The Market

Use factor and sector rotation signals to adjust portfolio exposure instead of exiting the market.
Move from overbought sectors into oversold conservative sectors to reduce downside risk.

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Volatility returned to the stock market this week.Partly due to growing concerns about the sustainability of the AI spending boom.Partly due to further stresses building in the credit market.And also due to a growing shortfall of liquidity.Portfolio manager Michael Lebowitz and I discuss each of these in depth in this week's Market Recap.For everything that mattered to markets this week, watch this video.

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