by Lance Roberts
My articles My offerMy siteAbout meMy videosMy books
Follow on:TwitterSeeking AlphaFacebookAmazon
| Retail risk appetite has surged to extreme levels last seen in early 2021, a period marked by peak speculation. Margin debt is accelerating as speculative money rapidly rotates across assets, with $SLV and $GLD the latest examples. In this short video, Lance Roberts & Michael Lebowitz explain why history shows these conditions often lead to sharp volatility, not smooth market advances. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
You Might Also Like
12-18-25 The Fed Turned the Liquidity Back On: Watch These Assets
2025-12-19
The Fed is adding liquidity (QE), whatever label they use. The assets most tied to reserves are the ones that will move first: #Bitcoin, major indexes $SPX / $QQQ, transportation, and materials.
In contrast, defensive sectors, $GLD, and $SLV show little to no relationship to changes in reserves.
Please ❤️like and 🔁retweet
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
BLue Owl Roils The AI Narrative
2025-12-19
Blue Owl Capital spooked AI investors on Wednesday when the Financial Times reported that the firm, one of Oracle’s larger financing partners for major U.S. data centers, decided not to provide equity backing for a $10 billion data center Oracle is building in Michigan. This planned facility is part of Oracle’s collaboration with OpenAI under …
12-25-25 Christmas Day Q & A
2025-12-15
Our Christmas Day Best-Of episode revisits some of the most important investing and financial planning discussions of the year.
Lance Roberts, Danny Ratliff, & Jonathan Penn examine whether the traditional 60/40 portfolio still serves its original purpose of reducing volatility, and what the three legs of investing mean in today’s market environment; whether the Federal Reserve has shifted away from its inflation mandate, how to interpret 2- and 3-standard-deviation market moves using tools like Bollinger Bands, and which economic data truly matters for investors—and where to find it.
We close by addressing common misconceptions around inflation, including the real impact of tariffs and why sustainable economic growth requires some level of inflation, along with a thoughtful
Tags: Featured,newsletter
1 pings