Lance Roberts
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đđ Economic and financial stress signals emerging in the bond market. Stay alert for potential surprises ahead! #marketinsights #Fed #economy Want to learn more? Subscribe to our YouTube channel = @ TheRealInvestmentShow |
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2024-06-26
Households fully invested in the market despite negative economic views. Who’s left to buy? đ€đž #InvestingInsights #MarketTrends
Join Lance Roberts as he jumps into market dynamics, examining the crucial factors driving investments. This video taps into key investment behaviors and strategies.
– Insights from Sam Stovall at S&P
– The current state of household investments
– The role of corporations in the market
– Analysis of who’s left to buy
– Investment trends and their implications
âą Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
âą Watch Live Mon-Fri, 6a-7a Central on our Youtube Channel:
www.youtube.com/c/TheRealInvestmentShow
âą Upcoming personal finance free online events:
2024-06-24
Market volatility closed out last week, as investors prepare to wrap June and Q2 business. Triple-witching Friday added to the excitement, and markets remain extremely over bought. The Conference Board’s Leading Indicator Index has been negatice for 27-mos in a row; always a precessor of Recession. Lance discusses investors’ two common mistakes when markets negatively diverge (w charts). A look at Market Cap Weighting vs Equal Weighting in porfolios; is it time for a clean-up? The problem with Economic Data and how it’s derived: Sentiment surveys are not hard data points. Separate emotion from investing; measuring and managing risk. Lance’s commentary on the week ahead.
3:14 – Economic Data Does Not Agree w "Strong Economy"
14:45 – Investors’ Common Mistakes when Markets Diverge
30:20 –
2024-06-20
Will markets exhibit the typical summer weakness? Prepping for the election outcomes; correction coming now and later. Preview of housing numbers and initial jobless claims; market breadth is on the decline. The increasing gap between the S&P 500 and equal-weighted indexes. Lance discusses the relative strength of the Dollar vs other currencies. Petro-dollar fears and how you’re being sold by Wall Street. Our narrative should be how to make money. The "demise" of the petro-dollar; keeping currencies all relative within a range is important for Trade. The Gold/Dollar dynamic; why the world transacts business in dollars: The need for a deep and stable currency…and safety. The importance of Rule of Law: How policy choices can errode trust in the dollar. The divergence between energy
2024-06-18
Markets are trading in a holiday-shortened week, thanks to the Juneteenth Holiday Wednesday. 50% of companies are now in stock buy back blackout period. Retail Sales report preview; a function of Consumer sentiment. Five Fed speakers out and about today; markets started weakly, then rallied 1%. Volume and breadth are weakening; markets are very over-bought and extremely deviated from DMA’s; when correction comes… Is consumer sentiment on the rise? How best to balance portfolio mix (charts). When will the "Next Big One" come along? Query about going from 90/10 portfolio to 100% equities; you can always find a reason not to invest. Bonds vs T-bills vs Equities; What to do when there are no high-yiled, low-risk options? How to manage risk in volatile rate environment; why you should look
2024-06-17
đ James Grant predicts a cyclical rise in interest rates for the next few decades. Lance Roberts explains why he sees things differently. đ đ° #InterestRates #Economy #Finance
Lance Roberts discusses the impact of higher interest rates on the economy and shares insights from an interview with James Grant. Discover how cyclical patterns and rising rates can shape the future.
– Impact of higher interest rates on homeowners
– Borrowing costs and their effect on consumption
– Economic implications of rising rates
– James Grant’s perspective on cyclical interest rate patterns
– Potential multi-decade rise in interest rates
âą Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
âą Watch Live Mon-Fri, 6a-7a Central on our
2024-04-17
Are you concerned about your financial future amidst fluctuating markets? Lance Roberts delves into the impending impacts on your investments and the economy’s trajectory.
– Evaluating the longevity of market dynamics and their effects on personal finance.
– Unveiling Wall Street’s narrative on reflation in the economy.
– Examining the current status of economic reflation after significant growth.
– Analyzing the sustainability of the recent economic expansion.
– Identifying signals that the momentum of reflation is waning.
âą Listen daily on Apple Podcasts:
https://podcasts.apple.com/us/podcast/the-real-investment-show-podcast/id1271435757
âą Watch Live Mon-Fri, 6a-7a Central on our Youtube Channel:
www.youtube.com/c/TheRealInvestmentShow
âą Upcoming personal finance free
2024-04-10
It’s CPI Day (with m/m inflation clocking in with a .4% increase, and a y/y gain to 3.8%, hotter than expected). Sheila Jackson-Lee’s science experiment; the NFIB Survey does not bode well for small businesses:Sentiment falls to a new low based on poor sales. There remains a dichotomy between headline economic news and what’s happening behind the scenes. Markets break below the 20-DMA, but regain support. Why what really matters is the data the Fed looks at. Portfolio Spring Cleaning; Five or six ways to save Social Security (but first, a history of SS); the mathematical realities. Why Pensions face the same problems; how to fix it; lock it off. Any viable solution is un-electable. The IPO saga of Truth Social; IPO behaviors. Never buy an IPO out of the gate. DJT still has much to prove.
2024-04-09
Margin debt levels have surged as bullish investors leverage their bets in the equity market. The increase in leverage is not surprising, as it represents increased risk-taking by investors in the stock market. Unsurprisingly, as consumer confidence improves, so does the speculative demand for equities. As stock markets improve, the âfear of missing outâ becomes more prevalent. Such boosts demand for equities, and as prices rise, investors take on more risk by adding leverage.
Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Senior Financial Advisor, Jonathan Penn, CFP
Produced by Brent Clanton, Executive Producer
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Articles mentioned in this report:
"Margin Debt Surges As Bulls Leverage Bets"
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