by Lance Roberts
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| Markets aren’t breaking — they’re rotating. The smart move isn’t going all in or all out. Trim overbought sectors like energy $XLE, materials $XLB, and industrials $XLI, and gradually add to oversold areas with strong forward growth, such as software $XLK $IGV. If you’re up this year, don’t rush to cash out and risk chasing back in later. Stay allocated, rebalance, raise selective cash, and let process and risk management guide decisions instead of emotions. That’s how you navigate a rotational market without sabotaging yourself. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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1-23-26 Why Strong Growth Could Force the Fed to Pause or Even Hike
2026-01-23
Everyone expects strong economic growth, falling inflation, and endless Fed cuts.
In this short video, Lance Roberts & Michael Lebowitz discuss why that combo is far from guaranteed—and how a pause (or even hike) could hit valuations fast.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
12-11-25 Bifurcated Fed Cuts Rates: What’s Next?
2025-12-11
The Federal Reserve cut rates by a quarter point Wednesday, but the real story is the division behind the decision. For the first time since 2021, three Fed governors dissented–an uncommon break in policy unity that raises new questions about inflation progress, economic risk, and the path of monetary policy into 2026.
Lance Roberts & Michael Lebowitz explain why the Fed cut now, what the dissent signals, and how a split vote may affect market volatility, yields, and expectations for future rate moves. We also look at how past dissent has aligned with turning points in policy cycles and what this could mean for portfolios as financial conditions continue to ease.
Use the chapter markers below to jump to any topic.
0:00 – INTRO
0:19 – The Fed Giveth, Oracle Taketh Away
6:53 –
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