Fed Rate Cut Expected to Fuel Markets Bullish Momentum

2024-10-21

Earnings estimates remain exceptionally optimistic, raising the question of whether consumer spending can sustain present levels (the source of earnings!) Investors should be careful averages, and remember that records are recrods for a reason. Why we’re still expecting acorrection; we’ve had six strong weeks in a row, and a seventh is not out of the question this week. Lance looks at where earnings are really occurring (in the Mag-7 companies); what happens if those top 10% companies cease growing? Earnings expectations are what move market prices; why Wall St. is the "sell" side, and investors are on the "buy" side. Gold is very over-bought; deviated nearly five-times above moving averages. There’s nothing "wrong" with markets now; the challenge for investors is buying stocks that may

2024-10-17

The financial media frequently opines on what the daily gyrations of the VIX (implied volatility inde) signal regarding investor sentiment. Despite how often it is quoted and discussed, many investors do not truly appreciate what implied volatility measures. The VIX has been rising alongside the market in a non-typical fashion. With the presidential election in a few weeks, the Fed changing course on monetary policy, and Israel potential for attacking Iranian oil facilities, the increasing level of implied risk should not be shocking. Will the elevated VIX persist alongside the rising market, or will the market correct?

Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manager, Michael Lebowitz, CFA
Produced by Brent Clanton, Eecutive Producer
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2024-10-15

📈 Debunking recession fears! 📉 Despite viral videos predicting doom, the data doesn’t lie. Get the facts in this weekend’s newsletter! #EconomicTrends #DataDriven

Watch the entire show here: https://cstu.io/75df3c

YouTube channel = @ TheRealInvestmentShow

2024-08-20

Investors are waiting for this week’s Jackson Hole confab, and will respond accordingly; when will markets take a breather? The DNC begins with economic nonsense. You cannot fix poverty by giving money away. Markets’ rally straight up for eight days; pullback is coming: This is no time to chase stocks. Why the correction is over; three elements of economic uncertainty. Lance answers an email about helping youth prepare financially; the financial order of operations. Say no to credit card debt! You don’t need it for a good credit score. Truth About Credit Scores: Do You Really Need Credit Cards? Pay your bills on time and have the money talk with your kids. What Lance would do if he was younger: aggressive saving early. Max out your 401K every year for financial growth! Invest in S&P

2024-08-16

I was recently asked about the seemingly strong “economic growth” rate as the Federal Reserve prepares to start cutting rates.

“If economic growth is so strong, as noted by the recent GDP report, then why would the Federal Reserve cut rates?”

It’s a good question that got me thinking about the trend of economic growth, the debt, and where we will likely be.

Since the end of the financial crisis, economists, analysts, and the Federal Reserve have continued to predict a return to higher levels of economic growth. The hope remains that the Trillions of dollars spent during the pandemic-driven economic shutdown will turn into lasting organic economic growth. However, the problem is that while the artificial stimulus created a surge in inflationary pressures, it did little to spark

2024-06-12

Looking to secure a yield? Individual bonds might be the way to go. Managing your portfolio is key – consider risk, return, and hurdle rates. Treasury bonds can be a solid risk hedge. #investing #portfoliomanagement

Maximize your investment returns by understanding how to manage your portfolio effectively. In this video, Lance Roberts explains the importance of treasury bonds as a risk hedge.
– Managing your own portfolio
– Calculating risk and return
– Understanding hurdle rates
– Building portfolios strategically
– Using treasury bonds as a risk hedge

➢ Listen daily on Apple Podcasts:
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➢ Watch Live Mon-Fri, 6a-7a Central on our Youtube Channel:
www.youtube.com/c/TheRealInvestmentShow

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2024-06-07

Company mergers and layoffs often generate severance packages for exiting employees; did you receive one?
Richard Rosso & Danny Ratliff discuss strategies for taking and making the most of your severance package on today’s show.

Hosted by RIA Advisors Director of Financial Planning, Richard Rosso, CFP, w Senior Financial Advisor, Danny Ratliff, CFP
Produced by Brent Clanton, Executive Producer
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Watch today’s show video here:

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Articles mentioned in this report:
"Investments For The Coming Power Grid Expansion- Part 3"
https://realinvestmentadvice.com/investments-for-the-coming-power-grid-expansion-part-3/
"Deviations From Long-Term Growth Trends Back To Extremes"
https://realinvestmentadvice.com/deviations-from-long-term-growth-trends-back-to-extremes/
"Momentum Chase Is

2024-06-06

D-Day commemorations top the day; ISM report shows a big jump, but input prices and employment weakened. The data does not (yet) support thesis for Recession. Nvidia topped $3-Trillion in market capitalization, surpassing Apple for #2 slot in the S&P. Nvidia is now 3x over its 50-DAM. The coming power grid expansion will offer investing opportunities; how viable are alternative energy investment propositions? What are the implications of government subsidies required by alternative energy companies? Political realities to be considered. The next Fed meeting: will they cut rates; how many times? Market performance history vis a vis Fed rate activity. Small caps and mid caps may become favorable investments in the future, especially after a period of slow economic growth or recession when