Summary

Michael Belkin, Founder of the Belkin Report, focused on navigating and outperforming markets during a prolonged bear phase. Belkin outlined how his proprietary time-series forecasting models indicate a major global equity downturn is underway, with strong downside risk across US, European and emerging markets. He explained how investors can create a “synthetic bull market” through defensive sector positioning and market-neutral strategies. The discussion highlighted clear relative strength in utilities, consumer staples, real estate and precious metals, while technology, financials and cyclicals remain key underperformers. Belkin also discussed macro risks including supply-chain disruptions, tariffs and an AI-driven valuation bubble. The call concluded with tactical insights on gold, currencies, bonds and sector rotation strategies designed to preserve capital and generate alpha in volatile conditions.

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