by Lance Roberts
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| Patience is key with investments. Let them go through corrections and prove themselves. If they outperform S&P, they're portfolio-worthy. #InvestingTips Watch the entire show here: https://cstu.io/91c0ef YouTube channel = @ TheRealInvestmentShow |
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The Stability-Instability Paradox
2025-02-15
Inside This Week’s Bull Bear Report Market Shakes Off Inflation Data I am back from traveling, and we have a good bit to catch up on since our last report. If you missed it, I provided an update on Tuesday, updating all the weekly technical and statistical data we produce. Most noteworthy in that report was …
How Market Reactions to Rate Changes Are Influenced by Misleading Data
2025-02-14
Small changes in economic numbers can have a big impact on the market! 📈💰 #Stocks #Bonds #Economy #MarketReactions
Watch the entire show here: https://cstu.io/4d4e5d
YouTube channel = @ TheRealInvestmentShow
The Definitive Guide to Managing Risk in Your Investment Portfolio
2025-02-13
Managing risk is one of the most critical aspects of successful investing. While all investments carry some degree of risk, effective investment portfolio risk management can help you preserve wealth, achieve financial goals, and weather market fluctuations. Understanding and employing strategies such as diversification, asset allocation, and hedging can significantly reduce your exposure to potential …
12-5-24 Is Another Liquidity Crisis Near
2024-12-05
Portfolio Manager Michael Lebowitz makes a rare, in-studio appearance with Lance Roberts, discussing whether another market liquidity event might be on the horizon? While there is generally good liquidity in the financial system, there are some nascent signs that problems could arise. The ISM Services Index is showing weaknesses, and more economic reports to come this month are likely to mirrow such performance. A lack of stimulus money showing up previously in the economy are resulting in these weaker results emerging. Meanwhile, markets continue to do well, and expectations for 2025 are 19% above 2023 estimates for 2024. Bitcoin hits $100,000 thanks to President-elect Trump’s appointment of a crypto-friendly chief at the SEC. As for expectations for next year, what should investors be
The Dollar And Oil Foresee A Santa Rally For Bonds
2024-12-04
Bond yields are primarily driven by macroeconomic factors such as inflation and economic growth. Given their impact on inflation and the economy, the U.S. dollar and oil prices are frequently well correlated with bond yields. Therefore, bond traders often take their cue from the dollar and oil markets. The dollar (blue), as graphed on the …
12-2-24 Extreme Speculation Has Returned
2024-12-02
Welcome back from Thanksgiving break: Is it time to initiate Christmas Bonds to help Retailers? While markts have performed well, expect some sloppiness heading into the end of the year. We’ll have Black Friday and Cyber Monday results later this week. Meanwhile, markets continue to grind higher. What will be the effects of Trump Administration picks and regulatory changes? High levels of market concentration will result in more volatility from regulatory disruptions. Market complacency in the past is a present risk; Lance looks at the impact of government spending, and a revealing chart of richest/poorest states…and the D.C. A sample of THC Pizza, the Thanksgiving Effect, and stupid housing solutions from Slate. Demographics are destiny: Is the US following Japan? Expect more market
Mortgage Companies Annaly Expected to Perform Well as Fed Cuts Rates
2024-10-07
Investing in mortgage companies like Annaly could be a smart move as interest rates decrease. Get a 13% yield while waiting for potential growth! 📈 #FinanceTips #Investing #Annaly
Watch the entire show here: https://cstu.io/6704b3
YouTube channel = @ TheRealInvestmentShow
10-3-24 When a Crystal Ball Clouds Investor Judgement
2024-10-03
A preview of tomorrow”s employment report an the phenomenon of "labor hoarding;" a weaker jobs report will not necessarily be recessionary. Markest are retesting support, and if it cannot hold, will trigger a sell signal. Lance’s FEMA rant & JOLTS preview w Michael Lebowitz; the labor market is behaving like the housing market: no one is doing anything. What will the Fed do in response to poor jobs numbers? Interestingly, QT is conspicuously absent from latest Fed discussion notes. Market Breadth continues to soar. You can’t make this up: Hurricane (James T.) Kirk: this wlll be comedy gold! Market breadth in an everything market: Too much money chasing too few stocks. lance & Michael discuss the problem of asset selection vs ETF’s.
3:06 – Why a Weaker Jobs Report is Not Recessionary
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