by Lance Roberts
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| Sector rotation isn’t about picking the next winner. It’s about managing risk as conditions change. In this Short video, Michael Lebowitz & Lance Roberts discuss how to rotate gradually, rebalance winners, and adapt portfolios as market leadership changes. 📺Full episode: Catch Lance daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow entadvice/ #Markets #Money #Investment_Advice |
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Hassett To Replace Powell: Betting Markets Are Confident
2025-12-10
Based on comments from President Trump and the odds on the Kalshi betting site, shown below, Kevin Hassett is the likely nominee to replace Jerome Powell when his term as Fed Chair ends in May. While still half a year away, the market is beginning to price in what a Hassett leadership might mean for …
12-9-25 Bear Case for 2026: Valuations, Mean Reversion & Credit Stress
2025-12-09
Markets are dangerously overextended and priced for perfection going into 2026.
In this short video, I explain why elevated valuations, mean reversion, and rising credit stress could make 2026 far riskier than investors expect.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
12-2-25 Don’t Buy The “Death of the Dollar” Story$DXY
2025-12-02
The #USDollar isn’t dying and its global dominance isn’t under threat.
In this short video, I explain why the fear-driven “death of the dollar” narrative ignores economic reality and relies on misleading charts rather than facts.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
10-13-25 Bitcoin vs Stablecoins: What Central Banks Actually Want
2025-10-13
Bitcoin will never become a true reserve asset for central banks.
In this Short video, @dlacalle_IA and I discuss why its volatility and illiquidity make it unsuitable—and why stablecoins backed by Treasuries could be the more practical alternative.
$IBIT $CRCL $USDC
Watch the full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
ChatGPT Gives Financial Advice On Volatile Markets
2025-10-13
Following Friday’s selloff amid the resurgence of tariff threats on China, I asked ChatGPT a simple question: ” How to Stay Calm In The Stock Market?” That simple question generated an engaging and humorous take on financial advice for navigating volatile markets. In this week’s post, I thought it would be helpful to review ChatGPT’s advice …
Significant Rotations Hidden By Calm Markets
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The market seas are calm, but beneath the surface, there is some intense churning, or in market terminology, significant stock rotations. Over the last week, the Dow, S&P 500, and Nasdaq were relatively flat. Such gives the appearance of a low volatility, typical late August market with little going on. However, beneath the calm of …
8-20-25 John Tamny – Money is Ruthless
2025-08-20
Lance Roberts interviews John Tamny, author, economist, and editor of RealClearMarkets. Tamny’s provocative new book, Deficit Delusion, reframes how we think about debt and growth. He makes a bold case: Trump-style protectionism and fear-driven immigration policies are economically self-defeating—even for conservatives.
Trade is the greatest foreign policy mankind has ever devised, plus it’s great for workers as is any scenario that expands the division of labor.
$36.1 trillion Government Debt is not a crisis—it’s a sign of U.S. strength & investor confidence about the U.S.’s future, it’s not weakness.
1:55 – Will the Debt Spiral spark a financial crisis?
4:03 – What is the debt relative to economic growth?
5:18 – The Uber Analogy & Expectations of Debt
8:40 – What are we NOT doing
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