A Technical Look at Market Volatility and the Assets Most Exposed in 2026

In this interview with David Lin, I explain why 2026 is shaping up to be a highly volatile period for global markets, with sharp swings becoming more common as major market cycles begin to shift. Rather than focusing on headlines or predictions, the discussion centers on technical structure, historical behavior, and how transitions often unfold when trends lose momentum and leadership starts to change.

We also walk through silver, gold, Bitcoin, bonds, the U.S. dollar, and equities, highlighting where relative strength and vulnerability are beginning to appear. I close by briefly outlining how our Asset Revesting framework is built to adapt through uncertain and fast-changing environments by focusing on trend, risk, and capital preservation.

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Recorded December 30, 2025

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The topics David and I discussed include:

  • 0:00 – Intro
  • 0:30 – Silver
  • 7:30 – Gold
  • 18:15 – Market cycle reversals
  • 28:50 – Bitcoin
  • 32:40 – Bond market
  • 35:14 – U.S. dollar
  • 37:42 – Silver price outlook
  • 40:07 – Gold price outlook
  • 42:30 – Stock market outlook
  • 45:40 – Most bearish & bullish assets
  • 47:10 – Chris’s work

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Last few days to prepare for whatever the markets throw at you in 2026.

Chris Vermeulen
Chief Investment Officer
TheTechnicalTraders.com

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