by Lance Roberts
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| Identifying market cycles is easy; surviving them is the hard part. Long-term cycle narratives often break investors emotionally. In this short video, I explain why focusing on shorter, manageable timeframes leads to better decisions and fewer mistakes. đșFull episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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In this Short video, I cover the $DXY breakout from a long base, the EUR weakening outlook, and why $EURUSD could revert toward 1.12 over the next 18 months.
I also touch on labor market strain hinting at a stealth recession, collapsing market breadth, and what these signals mean as we enter the seasonally strongest six months of the year $SPY $QQQ â everything you need in one visual macro update.
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
Rebasing The Dollar: Another Look At The Debasing Narrative
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The phrase âdebasing the currencyâ is all the rage in the media. Moreover, the debasement narrative is used to support the significant surge in gold and other precious metal prices. We have written a few articles on the subject of debasement, for example: Dollar Debasement and Debasement: What It Is and Isnât. To help further …
10-28-25 Profit Taking Made Simple
2025-10-28
Taking profits sounds easyâuntil you try it with a smaller account.
Lance Roberts & Jonathan Penn answer listeners’ question about managing portfolios spread across myriad stocks, with allocations similar to the S&P 500. When positions are small, trimming into strength or reinvesting during market highs can feel nearly impossible.
0:19 – Profit Taking, Earnings, & FOMC Meeting Previews
4:48 – Market Bullishness Confirmed
10:05 – Managing Risk in Volatile Markets
13:55 – There’s no Perfect Time
15:31 – Profit Taking in a C-fund 401k
21:05 – Taking Profits in Small Portfolios
23:11 – The Wisdom of Position Sizing
29:45 – What About Weighting in ETF’s – There’s no holy grail
34:36 – Documenting Allocation Models
39:01 – What Allocation Model is Best for You?
45:22 – The Three-legged Stool
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