by Lance Roberts
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| Lance has come up with a new business model for a Help Desk subscription service. It works on anything. The problem with margin debt; there's no appetite for IPO's. What Wall st. is doing instead. market sell off on Friday more the result of volatility around options expiration than Wuhan Lab news of the second coming of Covid. Don't expect any reflex rally today to hold. Economic indicators continue to hint at weaknesses; be aware of the content feeding sentiment surveys. There is a Republican and Democrat dynamic to the data and its interpretation. Two expectations feed into term Premium. Coming this week: The second revision to Q4 GDP (as opposed to China's one-and-done reporting. Or else.) PCE inflation report preview. Will markets ever never focus on Data next-day-ism? (no.) Lance recounts his first exposure to investing, 'Learning from r. Lehman." Reading the WSJ, the news was days-old, and average stock holding period was 7-years; contrast with velocity of information today, and average stock holding period not is 4-months. arkets have become like casinos (and the house always wins). What does all of this have to do with margin debt? Short-termism & arket casinos: knowing the rules. argin debt vs stock prices. The velocity of increase in margin debt is alarming: It provides buying power on the way up, but also adds fuel for selling power on the way down. argin calls create mandatory selling. 3:00 - Lance's Help Desk Service 5:22 - arket Correction Not Unexpected 15:00 - Economic Indicators Continue to Show Weakness 30:17 - Learning from r. Lehman 44:30 - Short-termism, arket Casino's, and argin Debt Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, Produced by Brent Clanton, Executive Producer ------- REGISTER FOR OUR NEXT CANDID COFFEE (3/29/25) HERE: https://streamyard.com/watch/Gy68mipYram2 ------- Articles mentioned in this report: "argin Balances Suggest Risks Are Building" https://realinvestmentadvice.com/resources/blog/margin-balances-suggests-risks-are-building/ Adam Taggart & Lance Roberts: "arket Correction "Near Guaranteed" Given Insanely High Earnings Expectations: &list=PLVT8LcWPeAuh0I07NdQcssCvh6_yDa9bz&index=1&t=7s ------- The latest installment of our new feature, Before the Bell, "Can arkets' Reflex Rally Hold?," is here: &list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our previous show is here: "When Bears Come Out of Hibernation" -v7Z4cEX1E&list=PLVT8LcWPeAugpcGz8hHyEP11lE87RYPe&index=1&t=3s ------- Get more info & commentary: https://realinvestmentadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #arketSellOff #arketCatalyst #WuhanLab #CoronaVirus #OptionsExpiration #ReflexiveRally #50DA #COVID #AllTimeHighs #arketomentum #RelativeStrenth #PriceCompression #ACDBuySignal #CoronavirusDiscovery #arketShakeup #FinancialNews #EconomicImpact #arketVolatility #arginBalances #FinancialRisks #InvestmentTalk #StockarketTrends#InvestingTrends #InvestingAdvice #oney #Investing |
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