by Lance Roberts
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| Laying the groundwork for Fed rate cuts: Will they or won't they in September, and by how much? 80% of S&P companies have reported; stock buy back windows are back open for business; Q-2 earnings summary: Not great, not terrible. Is consumer spending slowing (and will earnings estimates fall)? Last week's market volatility: Still in the process of correction. Sell-off was recovered by Friday. After a muted open today, use any rally to reduce risk and raise cash. Lance jumps into the unpredictability of the market and challenges common assumptions. Discover why what you think you know might not be true: The importance of questioning market assumptions; the unpredictability of market behavior; why the market has already priced in expected events; the real-time nature of markets; common misconceptions about market crashes. What is happening as hedge funds de-gross and re-gross their holdings; why they have to invest in mega-cap companies. What are markets' inflation expectations? High volatility companies are hard to trade; is an 8% market return reasonable? 3:15 - Use the Rally 15:08 - What Caused the Crash 30:16 - Is This the Death of AI? 44:33 - Inflation Expectations: CPI, Retail Sales Previews Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch today's show video here: ------- Articles mentioned in this report: "Market Crash – Is It Over?" https://realinvestmentadvice.com/newsletter/ ------- The latest installment of our new feature, Before the Bell, "Markets Prepare to Retest & Rally " is here: &list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our previous show is here: "What Kind of Inheritance Will You Leave Behind?" _4&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=2s ------- 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/ #MarketCrash #RealTimePricing #InvestmentAdvice #UnexpectedEvents #MarketPredictions #MarketValuation #RiskAssessment #FinancialStrategy #MarketDynamics #MarketTrends #InvestmentStrategy #PricingMechanisms #MarketBehavior #SpeculativeAssumptions #FinancialMarkets #SurpriseFactors #MarketOutcomes #InvestmentPlanning #EconomicFactors #Markets #Money #Investing |
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Want to learn more? Subscribe to our YouTube channel = @ TheRealInvestmentShow
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6-18-24 Is Bullishness on the Rise?
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Markets are trading in a holiday-shortened week, thanks to the Juneteenth Holiday Wednesday. 50% of companies are now in stock buy back blackout period. Retail Sales report preview; a function of Consumer sentiment. Five Fed speakers out and about today; markets started weakly, then rallied 1%. Volume and breadth are weakening; markets are very over-bought and extremely deviated from DMA’s; when correction comes… Is consumer sentiment on the rise? How best to balance portfolio mix (charts). When will the "Next Big One" come along? Query about going from 90/10 portfolio to 100% equities; you can always find a reason not to invest. Bonds vs T-bills vs Equities; What to do when there are no high-yiled, low-risk options? How to manage risk in volatile rate environment; why you should look
Interest Rates: Is a Multi-Decade Increase on the Horizon?
2024-06-17
📈 James Grant predicts a cyclical rise in interest rates for the next few decades. Lance Roberts explains why he sees things differently. 🏠💰 #InterestRates #Economy #Finance
Lance Roberts discusses the impact of higher interest rates on the economy and shares insights from an interview with James Grant. Discover how cyclical patterns and rising rates can shape the future.
– Impact of higher interest rates on homeowners
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– Economic implications of rising rates
– James Grant’s perspective on cyclical interest rate patterns
– Potential multi-decade rise in interest rates
➢ Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
➢ Watch Live Mon-Fri, 6a-7a Central on our
6-17-24 Inflation Keeps the Fed On Track To Cut Rates
2024-06-17
On Wednesday, the May inflation print came in cooler than expected, sending stock and bond prices higher. Such is interesting, considering the still numerous “perpetually bearish” commentators suggest that inflation will surge due to increasing debts and deficits. However, the inflation trend remains lower as economic growth continues to slow. The correlation between smoothed PCE prices, economic growth, and inflation remains high. Therefore, as economic activity (demand) slows, prices fall as supply increases. The increasing debts and deficits are not inflationary. They are, in fact, deflationary, as the debt service redirects increasing amounts of income from productive uses. Unless something changes, the inflation print will fall further as economic growth slows, and the forces
Small Caps and Mid Caps: Timing Your Investments Post-Economic Slowdown
2024-06-06
Small caps and mid caps may become favorable investments in the future, especially after a period of slow economic growth or recession when excess stimulus has been absorbed. #investing #economy
Are small caps the future of investment opportunities? Join host Lance Roberts as he breaks down the crucial moments to consider for small and mid-cap stocks.
– Current state of mid caps and small caps
– Earnings performance of small caps
– Economic indicators impacting small caps
– Timing for small cap investments
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➢ Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
➢ Watch Live Mon-Fri, 6a-7a Central on our Youtube Channel:
www.youtube.com/c/TheRealInvestmentShow
Memorial Day 2024
2024-05-27
We are closed Monday (5/27) in honor of those Americans who gave the last, full measure to defend our freedoms. Remember the fallen. We’ll be back Tuesday with market. investing, and economic info for you!
Key links are below:
➢ Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
➢ Watch Live Mon-Fri, 6a-7a Central on our Youtube Channel:
www.youtube.com/c/TheRealInvestmentShow
➢ Upcoming personal finance free online events:
https://riaadvisors.com/events/
➢ Sign up for the Newsletter:
https://realinvestmentadvice.com/newsletter/
➢ RIA SimpleVisor: Analysis, Research, Portfolio Models, and More.
https://www.simplevisor.com/register-new
Visit our Site: www.realinvestmentadvice.com
Contact Us: 1-855-RIA-PLAN
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