by Lance Roberts
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| The Chicago Fed's National Activity Index falls to -4.3: Looks like the data is catching up ith reality. Excess Savings Metric: Most are in no better financial shape than before the pandemic; implications to companies' earnings that the bottom 90% are beginning to struggle. Markets challenged the 50-DMA and failed on Monday; likely to be in a corrective phase for a hile. "If I ere President, the first thing I ould do..." Lance and Jonathan solve all problems: Cleaning up D.C. first, and the changes are not going to be ithout pain. Analysts are extremely optimistic in their earnings estimates for 2026; investors should be careful about over-paying for stocks priced based on these estimates. What Valuation really means: Sentiment. The Schiller CAPE Ratio vs Lance's 5-yar CAPE Ratio (coming attraction!) Investing like Tiger-21 investors: High Net-orth investors' portfolio allocations; key to success is in assets that are not correlated to smooth out volatility. What is true diversification. Why NOT put assets (Gold, Real Estate) into an IRA? Lance and Jonathan provide sound advice here. Is the DOGE Dividend a good idea? Better ays to maximize fat-cutting savings ithout igniting more inflation. 3:11 - Economic Data is Catching Up Reality 14:41 - Cleaning up D.C. & Optimistic Analysts 30:23 - What Valuations Really Mean 33:26 - High Net-orth Investors & Private Equity 44:40 - Why Not Put Assets in IRA? 48:58 - The DOGE Dividend: Best Practices Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, Senior Financial Advisor Jonathan Penn, CFP Produced by Brent Clanton, Executive Producer ------- REGISTER FOR OUR NEXT CANDID COFFEE (3/29/25) HERE: https://streamyard.com/atch/Gy68mipYram2 ------- Articles mentioned in this report: "Estimates By Analysts Have Gone Parabolic" https://realinvestmentadvice.com/resources/blog/estimates-by-analysts-have-gone-parabolic/ "Margin Balances Suggest Risks Are Building" https://realinvestmentadvice.com/resources/blog/margin-balances-suggests-risks-are-building/ Adam Taggart & Lance Roberts: "Market Correction "Near Guaranteed" Given Insanely High Earnings Expectations: &list=PLVT8LcWPeAuh0I07NdQcssCvh6_yDa9bz&index=1&t=7s ------- The latest installment of our ne feature, Before the Bell, "Markets In Corrective Phase," is here: _Qn3WH9qU&list=PLNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our previous sho is here: "Ne Coronavirus Discovery Shakes Markets" _Jg4mg&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=3s ------- Get more info & commentary: https://realinvestmentadvice.com/nesletter/ -------- SUBSCRIBE to The Real Investment Sho here: http://.youtube.com/c/TheRealInvestmentSho -------- Visit our Site: https://.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://.simplevisor.com/register-ne -------- Connect ith us on social: https://titter.com/RealInvAdvice https://titter.com/LanceRoberts https://.facebook.com/RealInvestmentAdvice/ https://.linkedin.com/in/realinvestmentadvice/ #MarketSellOff #MarketCatalyst #MarketCorrection #MoneyFlos #Nvidia #PCE #FederalReserve #ReflexiveRally #20DMA #50DMA #100DMA #CoronavirusDiscovery #StockMarketForecast #AnalystEstimates #ParabolicStocks #EarningsSeason #MarketTrends #MarketSellOff #MarketCatalyst #WuhanLab #CoronaVirus #OptionsExpiration #ReflexiveRally #50DMA #COVID #AllTimeHighs #MarketMomentum #RelativeStrenth #PriceCompression #MACDBuySignal #CoronavirusDiscovery #MarketShakeup #FinancialNes #EconomicImpact #MarketVolatility #MarginBalances #FinancialRisks #InvestmentTalk #StockMarketTrends #InvestingTrends #InvestingAdvice #Money #Investing |
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REGISTER FOR OUR NEXT CANDID COFFEE (2/8/25) HERE:
https://realinvestmentadvice.com/resources/events/retirement-income/
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Articles mentioned in this report:
"The Clock Has No Hands"
https://realinvestmentadvice.com/resources/blog/the-clock-has-no-hands/
"The Clock Has No Hands"
https://realinvestmentadvice.com/resources/blog/the-clock-has-no-hands/
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