Lance Roberts
My articles My offerMy siteAbout meMy videosMy books
Follow on:TwitterSeeking AlphaFacebookAmazon
| Are today’s investors psychologically conditioned to buy every market dip—no matter the risk? Lance Roberts explores the “Investor Dilemma” through the lens of Pavlov’s classical conditioning, revealing how years of Fed interventions, liquidity injections, and momentum rallies have trained investors to respond to volatility like Pavlov’s dogs to a bell. #InvestorDilemma #BehavioralFinance #MarketPsychology #BuyTheDip #FinancialEducation |
You Might Also Like
Bubble In AI: Echoes Of The Past, Lessons For The Present
2025-10-04
🔎 At a Glance 💬 Ask a Question Have a question about the markets, your portfolio, or a topic you’d like us to cover in a future newsletter? 📩 Email: [email protected]🐦 Follow & DM on X: @LanceRoberts📰 Subscribe on Substack: @LanceRoberts We read every message and may feature your question in next week’s issue! 🏛️ …
AI Boom: This Time Is Different… Or Is It?
2025-10-01
AI is undoubtedly transformative, but massive spending and debt-fueled deals, such as $ORCL $300B investment with OpenAI, reveal a circular flow of money between $ORCL, $NVDA, & OpenAI that bears a striking resemblance to the dot-com bubble.
In this short video, I explain why current expectations likely exceed what AI companies can realistically deliver.
Full episode: ?si=T7XTri40KAdGXnO4
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
Kimonos For Bitcoin: 150 Year Old Company Goes Crypto
2025-10-01
In a bold and unusual pivot, a traditional Japanese manufacturer of Kimonos is transitioning to a cryptocurrency treasury company. Marusho Hotta, which has been manufacturing kimonos since 1861, will rebrand as the Bitcoin Japan Corporation. The transformation stems from a June acquisition by Bakkt Holdings (BKKT), which took a controlling stake in the company to …
A 50 BPS Rate Cut Is Not Out Of The Question
2025-08-12
As we share below, the Fed Funds futures market is 86.5% confident the Fed will cut rates by 25 bps in September. However, they assign a zero percent chance that the Fed cuts by 50 bps. Powell’s trepidation to cut rates leaves traders unwilling to consider that anything more than 25bps is possible. We argue …
Meme Stock Trading & Livermore’s Approach To Speculation
2025-08-11
Meme stock trading has returned in force. As discussed last week, the fear of missing out (FOMO) continues to dominate investor sentiment. The meme stock movement is again dominated by speculative retail trading driven by online forums, social media hype, and short-term momentum. Unlike GameStop and AMC in 2021, the current cycle revolves around names …
The Iran-Israel Conflict And The Likely Impact On The Market
2025-06-16
The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately. Israel’s airstrikes on Iranian nuclear and energy infrastructure triggered retaliatory missile and drone attacks from Iran. The Dow dropped nearly 2%, the S&P 500 lost over 1%, and oil prices surged by …
6-12-25 Hindsight is a Terrible Way to Invest Money
2025-06-12
Hindsight may be 20/20, but it’s a terrible way to invest money. You should be focusing on where you are now, and where the next opportunity will be.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manager, Michael Lebowitz, CFA
Produced by Brent Clanton, Executive Producer
——-
➢ Watch Live Mon-Fri, 6a-7a Central on our Youtube Channel:
www.youtube.com/c/TheRealInvestmentShow
➢ Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
——-
Register for our next live webinar, "Financial Independence Candid Coffee," June 28, 2025:
https://streamyard.com/watch/BUr4UuRVt6Uj
——-
➢ Sign up for the Newsletter:
https://realinvestmentadvice.com/newsletter/
➢ RIA SimpleVisor: Analysis,
2025-06-11
On May 20th, Google CEO Sundar Pichai updated the public on the company’s progress on its AI development as follows: We are now processing 480 trillion monthly tokens, a nearly 50X increase in just one. Over 7 million developers are now building with the Gemini API, a 5x growth since last I.O., and our enterprise …
Tags: Featured,newsletter


















3 pings