by Lance Roberts
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| Diversification myth debunked! Having multiple advisors doesn't mean you're diversified. It could lead to overlap risk and concentrated positions. 📊 #InvestingTips #RiskManagement Watch the entire show here: https://cstu.io/fa2fb9 YouTube channel = @ TheRealInvestmentShow |
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MicroStrategy And Its Convertible Debt Scheme
2024-12-11
MicroStrategy (MSTR) stock is soaring alongside Bitcoin. In the wake of extreme confidence, we fear many MicroStrategy investors fail to grasp the inherent risks with its unique convertible bond funding and leverage scheme. A recent podcast featuring Tom Lee presented some positive facts about MicroStrategy’s recent convertible bond offering but failed to tell the whole …
Portfolio Rebalancing And Valuations. Two Risks We Are Watching.
2024-12-10
While analysts are currently very optimistic about the market, the combined risk of high valuations and the need to rebalance portfolios in the short term may pose an unanticipated threat. This is particularly the case given the current high degree of speculation and leverage in the market.
12-9-24 Why Earnings Can’t Outgrow The Economy
2024-12-09
Lance’s Husbands’ Christmas shopping warning service; markets are now in second week of sloppy trading. Portfolios out-of-balance will trigger volatility as managers adjust weighting.
The Kalecki Profit Equation And The Coming Reversion
2024-12-06
Corporations are currently producing the highest level of profitability, as a percentage of GDP, in history. However, understanding corporate profitability involves more than glancing at quarterly earnings reports. At its core, the Kalecki Profit Equation provides a valuable framework, especially when exploring the reasons behind today’s elevated profit margins and what could disrupt them. James …
How to Utilize Work Benefits for Financial Security and Growth
2024-10-04
Exploring the benefits at work – Roth vs. pre-tax for 401ks, disability insurance, and more! Building a secure future goes beyond expectations. 🌟 #FinancialTips #Insurance
Watch the entire show here: https://cstu.io/6c03ff
YouTube channel = @ TheRealInvestmentShow
8-2-24 Is Inflation Beating or Benefiting You?
2024-08-02
Richard and Danny discuss the week’s market moves, and how bad news is actually bad news now; Intel’s poor performance should be no surprise to astute investors; sometimes "value" stocks are value traps. Understanding (and avoiding) the day-to-day media hype. How to use "Money Buckets" to balance risks and demands on retirement funds; 2024 looks to be a mirror of 2023, with weaker economics. How to balance two sides of the economy. People are "making more money than ever before, and feeling more broker…" What happens in a deflationary environment, and why a little inflation is healthy. We’re looking for low-growth muck in 2025; households are hurting. A tale of two economies. Looking at demographics and the value of having kids. Dealing with the RMD 10-year rule: It’s an art form to
Using Home Equity to Maintain Financial Independence
2024-08-01
Survival mode activated! My house may be a frozen asset, but it’s also a lifeline for income. Not selfish, just smart. #financialfreedom
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