by Lance Roberts
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| FOMO destroys more portfolios than bad stocks ever will. In this short video, I explain why timing the market never works—and how rebalancing and managing risk can keep you invested when markets get overbought. 📺Full episode: _bQP4 Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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9/11/25 When Most Sectors Bullish – Major Correction Risk Low
2025-09-11
The Risk Range Report (link below) shows that most sectors have turned bullish. With only a few bearish signals left, the chance of a 20–30% correction is low.
In this short video, I show how this tool can help you spot danger before markets turn.
📉 The Risk Range Report: https://simplevisor.com/risk-range-report
📺 Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
#StockMarket #MarketCorrection #Investing #BullishTrends #MarketOutlook
9-9-25 Let’s Talk About A Correction
2025-09-10
$SPY / $QQQ remain resilient and supported by strong money flows, underweight positioning, and short covering.
While an ~8% correction is possible due to stretched valuations and the gap from long-term averages, a major downturn looks unlikely this year.
In this short video, Lance Roberts explains what this means for investors.
📺 Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
#MarketCorrection #SPY #QQQ #RiskManagement #StockMarketInsight
Why Diversification Is Failing In The Age Of Passive Investing
2025-09-08
Diversification has been the backbone of “buy and hold” strategies for the last few decades. It was a boon to financial advisors who couldn’t actively manage portfolios, and it created a massive Exchange-Traded Funds (ETFs) industry that allowed for even further simplification of investing. The message was basic: “Buy a basket of assets, dollar cost …
China’s Economic Demise And Its Impact On The U.S.
2025-07-18
Few are as candid and historically accurate as hedge fund manager Kyle Bass when identifying structural breaks in the global economy. In a recent interview, Bass painted a grim but telling picture of China’s economic condition, warning: “We are witnessing the largest macroeconomic imbalances the world has ever seen, and they are all coming to …
7-16-25 SPAC’s are Back!
2025-07-16
SPACs (Special Purpose Acquisition Companies) are making headlines again. Lance Roberts & Danny Ratliff break down why SPAC investing is back in 2025, what’s driving the latest SPAC market trends, and what investors need to know before jumping in. Are these deals a golden opportunity or another speculative bubble? Earnings Season continues with Banks’ reports and the effects of stock buy backs beginning to wane. Tuesday’s CPI print had something for everyone; will PPI finally show effects of tariffs? We’re preparing for 3-5% correction by mid-August or September. Will President Trump replace Jerome Powell at the Fed? What really matters is what markets wants: An independent Fed. Should the Fed be cutting rates now? (The Fed is always late.) Lance & Danny discuss who really pays tariff
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