by Lance Roberts
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| Lance Roberts shares the process of logical evaluation and portfolio risk management when markets experience turmoil: What matters most to investors? What do these attacks mean for earnings? How might geopolitics affect EOQ activity? Comparing the Japanese Carry Trade blow up vs the most recent Iran Bombings: There is not the same sense of urgency this time; markets have already moved-on. How will the Israel-Iran conflict play out? Likely outcomes will be higher oil prices, a stronger dollar, and weaker equities. SEG-1: Japan Carry Trade vs Iran Bombings SEG-2: How the Iran-Israel Conflict Will Play Out RIA Advisors Chief Investment Strategist Lance Roberts, CIO, Produced by Brent Clanton, Executive Producer ------- Articles mentioned in this show: "Iran Struck By U.S.: Markets, Risk, and Rational Investing" https://realinvestmentadvice.com/resources/blog/iran-stuck-by-u-s-markets-risk-and-rational-investing/ "The Dollar’s Death Is Greatly Exaggerated" https://realinvestmentadvice.com/resources/blog/the-dollars-death-is-greatly-exaggerated/ "Oil Price Rise, Not Tariffs, Will Cause CPI To Tick Up" https://realinvestmentadvice.com/resources/blog/oil-price-rise-not-tariffs-will-cause-cpi-to-tick-up/ "The Iran-Israel Conflict And The Likely Impact On The Market" https://realinvestmentadvice.com/resources/blog/the-iran-israel-conflict-and-the-likely-impact-on-the-market/ ------- The latest installment of our new feature, Before the Bell, "Markets Respond to Iran Bombings," is here: ------- Our previous show is here: "Fed Day Preview: Will They or Won't They?" &list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=5s ------- Register for our next live webinar, "Financial Independence Candid Coffee," June 28, 2025: https://streamyard.com/watch/BUr4UuRVt6Uj ------- Get more info & commentary: https://realinvestmentadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #IranIsraelConflict #MarketRally #GeopoliticalRisk #StockMarketNews #IranUSConflict #JapanCarryTrade #SmartInvesting #MarketVolatility #InvestingAdvice #Money #Investing |
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4-28-25 Correction Continues: How Risk Management Protects Your Portfolio
2025-04-28
The market correction continues, and understanding the value of risk management is more critical than ever. Lance Roberts breaks down why market volatility is a normal part of investing, how risk management strategies protect your portfolio, and practical steps you can take today to stay disciplined. Learn how to navigate downturns, control emotions, and plan for long-term success.
Key Topics:
• Market correction insights
• Importance of managing investment risk
• Risk management strategies during volatility
• How to avoid emotional investment decision
3:15 – Correction Likely to Continue
14:35 – Now is a Good Time to Reduce Risk
30:25 – For Every Buyer there’s a Seller
44:37 – The Probabilities of Armageddon
Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO
4-24-25 Manage Risk and Volatility rather than manage for Gains
2025-04-24
There is no certainty on where we go from here. Don’t forget to take profits, don’t forget to hold cash so that you can redeploy when prices are lower.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO
Produced by Brent Clanton, Executive Producer
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4-23-25 Trump vs. Powell: Should the Fed Chair Be Fired?
2025-04-23
On today’s show, Lance Roberts & Danny Ratliff dig into the growing tensions between Donald Trump and Fed Chair Jerome Powell. Should Trump fire Powell? What would it mean for interest rates, inflation, and market stability? Join me as we explore the politics behind the Fed, the potential fallout for investors, and what history tells us about presidential pressure on the central bank.
Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Senior FInancial Advisor, Jonathan Penn, CFP
Produced by Brent Clanton, Executive Producer
Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Senior Financial Advisor Danny Ratliff, CFP
Produced by Brent Clanton, Executive Producer
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Watch today’s video on YouTube:
The Kink In The Yield Curve
2025-04-22
Economic and inflation forecasts have a highly significant impact on treasury bond yields. Therefore, one would suspect that their yields would follow a linear trend as the maturity lengthens on Treasury securities.
2-11-25 FOMO is Alive & Well
2025-02-11
Markets are coming to grips with that Trump Tariffs really mean, and are adapting through sector rotations. Lance & Jonathan discuss the prices of eggs & milk and grocery dates. The market defies more negative news because retail investors continue to step in and “buy the dip.” Retail sentiment is quite remarkable. Since the pandemic, retail investors have never been this bullish on the stock market. Such is amazing, given that their mailboxes are not being stuffed with government stimulus checks. Lance and Jonathan discuss FOMO investing trends from the stock market’s fear of missing out, a look at the best stocks for FOMO investors, and how to avoid investment FOMO; a look at market bubbles and investor psychology, and we also cover questions we didn’t get to on last Saturday’s Candid
Avoid Emotional Trading: Key to Better Long-Term Returns
2025-02-06
Emotional trading leads to mistakes & selling bottoms. Turn off, let the market digest. Don’t follow the herd. Timing is key. #StockMarketTips
Watch the entire show here: https://cstu.io/9193b9
YouTube channel = @ TheRealInvestmentShow
Tariffs Roil Markets
2025-02-04
Over the weekend, President Trump announced tariffs of 25% on both Canada and Mexico, as well as a 10% tariff on China. Such was not unexpected, as contained in the Trump tariff Executive Order {SEE HERE}. Specifically, that order stated: “[Sec 2, SubSection (h)]: Sec. 2. (a) All articles that are products of Canada as defined …
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