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| Technical Market Analysis & Commentary from RIA Advisors Chief Investment Strategist, Lance Roberts |
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Retail Exuberance Sets Market Up For A Correction
2025-02-18
Last week, we discussed the surge in retail exuberance in the market following the election of President Trump. “The market defies more negative news because retail investors continue to step in and “buy the dip.” In our recent Bull Bear reports, we discussed the push by retail investors, but looking at retail sentiment is quite …
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 …
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 …
Navigating Market Volatility: Tips for Managing Risk and Reward
2024-12-10
Keeping our bearish radars on, we’re staying cautious and managing risk vs. reward in the market. #riskmanagement #tradingtips #marketanalysis
Understanding the Impact of Interest Rates on Inflation and the Economy
2024-12-08
Inflation concerns are rising, impacting interest rates and the economy. Debt levels are crucial. Keep an eye on the housing market trends! 📈 #economy #inflation #debtlevels
Watch the entire show here: https://cstu.io/a9c64c
YouTube channel = @ TheRealInvestmentShow
10-9-24 Markets Rally: What Tuesday’s Tech Stock Surge Means for Investors
2024-10-09
The Trauma of Hurricanes revisited: Hurricane Alicia (1983) remembered as Hurricane Milton bears down on Florida today; Lance shares his bizzare dream about aliens refuting Flat-earthers; why high interest rates are unsustainable. Fed rate cuts don’t mean rates will go straight down. Why 4% rates cannot last for long. Markets rally amid price compression; what is sustaining markets, historically high, without any Fed liquidity injection. Analysts are still targeting S&P 6000 by the end of the year. NFIB members note borrowing rates at 8% are too high, and will erode economic growth and any business expansion. Lance expresses frustration with UPS over the mishandling of his expensive subwoofer shipped to FLorida for repairs. Investors have interest rate PTSD; trading bonds now; don’t try
10-8-24 You Can’t Avoid Risk — But You Can Manage It
2024-10-08
The key to successfully managing money is managing risk. Economnic news is absent; no 50bps rate cut in November, thanks to a strong jobs report, and markets are adjusting to that reality. One off shoot of Jobs report shows more workers seeking secondary, part time employment to make ends meet. Markets sold off on Monday, as price compresion continues. Markets may be stuck untikl earnings season provides direction. Managing risk: A function of loss; Howard Marks on Risk: there is a symmetry of risk and volatility, of gains vs losses. You cannot quantify risk; the challenge is how to best structure outcomes. The risk of missing gains; risk is deceptive. When markets feel safest, they are most-risky. Price matters more than quality. Toll roads, I don’t care, Christmas Deco, & Money Flows:
10-7-24 Portfolio Gardening w Lance Roberts
2024-10-07
Portfolio management is very similar to gardening. Lance Roberts describes the techniques our team uses to prepare, nurture, and cultivate portfolios as a good gardener would, including cash management, risk management, and the all important task of harvesting.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO
Produced by Brent Clanton, Executive Producer
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Watch the full show video here:
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Articles mentioned in this report:
"Technical Analysis – 3 Bullish And Bearish Takes"
https://realinvestmentadvice.com/newsletter/
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The latest installment of our new feature, Before the Bell, "Are Markets Preparing for a Pre-election Correction?" is here:
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Tags: Featured,newsletter
2 comments
MisterEC1
2021-01-19 at 13:14 (UTC 2) Link to this comment
The productive purpose of debt is to reelect the incumbents.
MisterEC1
2021-01-19 at 13:27 (UTC 2) Link to this comment
That's why my electrician charges $90 per hour.