(6/26/23) Weekend recap: The coup that was over before it started; everyone is now a deep-sea exploration expert. Thanks, Internet. End of Quarter dynamics are toying with markets: What will be seen in Q-2 results? Portfolio rebalancing by fund managers create sector rotation & selling pressure. Markets will re-test 20-DMA. Buy signals drive markets; when sell signals are triggered two things may happen: a.) market consolidation sideways, or b.) correction back to support. July & August produce weaker price performance. An application of Pascal's argument on God's existence to stock ownership risks over time. 90% of fund managers underperform the index. Markets are still betting on a "New Bull Market." Last October's lows appear to have been validated. Markets are still dealing with AI "bubbleliciousness." Why prices move: The market is just one big auction. Why Technicals matter more than Fundamentals: Technicals measure sentiment; what is the market saying? Prices are falling as markets correct; FOMO is back. The impact of higher interest rates on smaller companies. Learning to live with higher rates; Bonds vs Stocks. The average maturity dates of junk bonds is shrinking; the risk of default rises over time. The bond market is all about math. 3:11 - What Will Be Seen in Q-2 Results? 14:30 - Does Stock Ownership Risk Decline Over Time? 30:33 - Markets Still frothy with AI Bubbleliciousness 44:31 - Q&A Shows Coming 45:35 - The Impact of Higher Rates on Smaller Companies Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO Produced by Brent Clanton, Executive Producer -------- The latest installment of our new feature, Before the Bell | "Markets Are Driven by Buyers" is here: -ZYprfUA&list=PLwNgo56zE4RA3snVQyugvOF5TwZ1Xu7bm&index=1 -------- Our previous show is here: "How You, too, Can Retire at 55" &list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1 -------- Article Mentioned in Today's Show: "Speculation In A.I. May Face Challenges" https://realinvestmentadvice.com/speculation-in-a-i-may-face-challenges/ ------- 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/ #InvestingAdvice #SecondQuarterResults #MarketCorrection #FOMO #ArtificialIntelligience #Risk #Stocks #Bonds #Markets #Money #Investing |
Tags: Featured,newsletter
10 pings
Skip to comment form ↓