by Lance Roberts
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| Position sizing, not stock picking, is what determines long-term investing success. In this Short video, Lance Roberts explains why oversized positions create hidden risk, how greed compounds losses, and why managing exposure is essential for compounding wealth over time. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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11-19-25 Risk-Range Report: We Are Still In a Bull Market
2025-11-19
$SPY / $QQQ pullback is not the start of a bear market.
In this short video, I look at the Risk-Range data confirming the broader bull trend and explain why this dip is an opportunity, not a danger.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
9/30/25 The Truth About Government Shutdowns
2025-09-30
A government shutdown is likely but not catastrophic, as the media portrays it.
In this Short video, I break down what actually happens when the government shuts down.
Full episode: https://www.youtube.com/live/OAZFiVQoJYU?si=tD3sA1GaxNZdAMrp
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
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Myth Busting: Foreigners Are Selling Treasuries
2025-09-29
There appears to be a frequently repeated myth on social media that foreigners are selling US Treasury bonds in large quantities. Often, the myth is supported by the belief that certain foreign governments, such as China, Japan, and Saudi Arabia, are rapidly selling down their US Treasury securities. Concerns about trade deficits, inflation, and geopolitical …
8-7-25 The Low Beta Boom: Sidestepping The Dot-Com Bust
2025-08-07
How can low beta stocks help savvy investors sidestep the pain of the Dot-Com Bust? Lance Roberts & Michael Lebowitz reveal why that lesson matters today…what low beta investing means, how it works in bear markets, and how it can protect your portfolio from bubbles and volatility. Lance reviews market reaction to tariffs coming completely online, and Apple’s commitment to re-shore manufacturing to the US; the multiplier effect of domestic manufacturing. A look at Eli Lilly’s successful completion of trials for its GLP pill; markets continue to hover along the 20-DMA. Lance and Michael discuss the AI phenomenon; what it really means when we’re talking about "the market;" what is the cycle that is sustaining the stock market? How will younger investors’ habits imprint market dynamics.
The Low Beta Boom: Sidestepping The Dotcom Bust
2025-08-06
Following the release of our article The High Beta Melt Up- Echoes of 1999, we received a few emails complaining that we left our readers hanging. They wanted to know how investors could have shifted their holdings from high beta and momentum stocks to sidestep massive losses when the dot-com bubble burst. In the first …
8-4-25 Corrections are Better Opportunities for a Better Price
2025-08-04
Market weakness is not a bad thing. We don’t like corrections, but corrections are an opportunity to put capital to work at a better price.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO
Produced by Brent Clanton, Executive Producer
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https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
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Register for our next Candid Coffee, "Savvy Social Security Planning," August 23, 2025:
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Does Trump Have A Valid Point About Rate Cuts?
2025-08-04
President Trump has been incessantly pressuring Jerome Powell to cut rates ever since he took office. To wit, check out Trump’s latest post on Truth Social below. The Fed cut rates in late 2024 but stopped when Trump took office. Some claim the pause is political. Conversely, the Fed primarily supports its case with fears …
7-30-25 How to Effectively Hedge Against Inflation
2025-07-30
IIt’s a mega-earnings report day, and a Fed Meeting day, to boot; the notion among some investors that 20% returns are normal is scary. The Fed is expected to hold steady on interest rates, but there is dissention in the ranks of Fed Governors. Inflation erodes your purchasing power—are you prepared? Lance Roberts & Danny Ratliff break down smart strategies to hedge against inflation and protect your wealth. Lance and Danny commiserate on kids home for the Summer and then off to college. You’ve got to have inflation for economic growth; the best hedge against inflation, historically, is still stocks. The only benchmark for portfolios is the rate of inflation. Investing strategies are only wrong if they don’t work. Adjusting retirement for inflation and lifestyle.
* NOTE: The Real
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