by Lance Roberts
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| Markets don’t crash on risks everyone is watching—they’re already priced in and hedged. In this Short video, Lance Roberts explains why the real danger is an unexpected shock that forces earnings lower and triggers a rapid repricing of valuations. 📺Full episode: -Z7mJI Catch Lance daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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10/2/25 Valuations Don’t Matter… Until They Do
2025-10-02
Markets are trading at near all-time record valuations with little fundamental support.
Momentum is currently driving prices across all asset classes, but when earnings reality fails to match lofty expectations, valuations start to matter. And that’s when the music stops.
In this short video, I show why history warns against ignoring valuations and what it means for risk and returns ahead.
Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
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