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Is FOMO Back as Markets Correct?

(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
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"Speculation In A.I. May Face Challenges"
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Lance Roberts
Finally, financial news that makes sense. Lance Roberts, the host of "StreetTalkLive", has a unique ability to bring the complex world of economics, investing and personal financial wealth building to you in simple, easy and informative ways but also makes it entertaining to listen to at the same time.
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