Lance Roberts
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| $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 |
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RIA Advisors’ Financial Guardrails are timeless principles for building lasting wealth and protecting your financial future. Richard Rosso, CFP®, shares insights from decades of experience helping investors avoid common pitfalls and build financial wellness that lasts generations. From annuities and debt control to emotional investing and realistic return expectations, these guardrails are designed to keep you on track — no matter what markets do.
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Tariffs Are On The Docket: Will SCOTUS Upset The Market?
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The Supreme Court (SCOTUS) will begin hearing arguments challenging President Trump’s use of tariffs. Given the market volatility that tariffs have generated over the last six months, the SCOTUS case could prove to be yet another market-moving event. The tariff challengers argue that the administration overstepped its bounds under the 1977 International Emergency Economic Powers …
9-9-25 Gold, Jobs & the Fed: Axel Merk’s Market Outlook
2025-09-12
From the Fed’s next move to the outlook for gold and gold miners, Axel Merk, CEO of Merk Investments, shares with Lance Roberts his take on today’s biggest market risks: The largest jobs revision ever, the Fed’s lagging response, why active management beats passive distortions, and how investors should think about risk, contrarian views, and the role of gold in their portfolios.
0:18 – Introduction of Alex Merk, CEO Merk Investments
2:01 – Annual revisions to BLS Employment Report – Largest negative revision to jobs in history.
4:20 – William Poole’s explanation of BLS numbers & methodology and why markets pay attention.
6:13 – Herbert Hoover’s belief in National Data for creating BLS numbers.
8:19 – The market trades off the data, whether you agree with it or not.
9:35 – How the
Main Street Optimism Ticks Higher Despite Hiring Challenges
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Main Street optimism edged higher in August, as the NFIB Small Business Optimism Index rose to 100.8. That reading sits above the long-term average of 98 but missed the consensus estimate of 101. Stronger sales expectations led the improvement, with a net 12% of owners anticipating higher real sales volumes. This represents a six-point jump …
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Japan and the US appear to have finalized a trade agreement that reduces the threatened 25% tariffs on Japan to 15%. Beyond the tariff rate, the deal has several important facets, including opening Japanese markets to US goods. However, most intriguing is that Japan will be financing the US with a $550 billion investment fund. …
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Fed Governor Christopher Waller was crystal clear in a speech on Thursday that he would like the Fed to cut rates in July. Importantly, consider the first line of his speech at NYU: My purpose this evening is to explain why I believe that the Federal Open Market Committee (FOMC) should reduce our policy rate …
7-18-25 Money Scripts & Credit Scores
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Richard Rosso & Matt Doyle host Rich’s last live Radio-episode* and reveal the reason for Matt’s recent absence from the show. Airport Security parameters; strong start to Earnings Season; references to ’80’s TV sit-coms; market futures, Lance’s charts, the ultimate Death Cross; Richard previews Saturday’s (7/19) Candid Coffee, and the genesis of the partnership with Lance Roberts; understanding Money Scripts; Netflix & streaming services; Gen-Z and Social Media. Rich and Matt discuss the possibilities of Mrs. Roberts’ bakery/coffee shop; Retail Sales report analysis: People are still spending. The Paradox of Thrift, Fed meetings and a brief history of the Federal Reserve Banking System. Rich reviews American Express’ report, debt to income ratios and Money Scripts (Brad Klontz); how
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