by Lance Roberts
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| 📉 Market insights: Don't rely on a bull market to cover mistakes. Plan your portfolio wisely for long-term success! 💼💡 #InvestingTips #Finance Watch the entire show here: https://cstu.io/38a112 YouTube channel = @ TheRealInvestmentShow |
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CAPE-5: A Different Measure Of Valuation
2025-02-28
One of the most referenced valuation measures is Dr. Robert Shiller’s Cyclically Adjusted Price-Earnings Ratio, known as CAPE. Valuations have always been, and remain, an essential variable in long-term investing returns. Or, as Warren Buffett once quipped: “Price Is What You Pay. Value Is What You Get.” One of the hallmarks of very late-stage bull …
2-27-25 Nvidia beats. What now?
2025-02-27
Earnings season is all but done after last night’s Q4 Report from Nvidia, which beat estimates, but did not inspire markets. The next dynamic to affect markets will be the closing of the buy back window ahead of Q2 Earnings reporting season. Investor behavior and market psychology is as bearish as ever. We’re now seeing risk-off rotation; Lance revisits the effective use of stop-loss settings, and the importance of allowing market activity to mature. Nvidia underwhelms despite beating estimates; this is why fundamentals matter. Could Nvidia become the next "cash cow," a la Apple? RIP, Gene Hackman. Lance and Michael discuss creating liquidity out of debt, and the Fed’s Reverse Repo tool. Recent Fed minutes hint at tweaking liquidity ahead of debt ceiling adjustments. Investor psychology
Enhancing Your Portfolio: Why Patience with New Investments is Key
2025-02-25
Patience is key with investments. Let them go through corrections and prove themselves. If they outperform S&P, they’re portfolio-worthy. #InvestingTips
Watch the entire show here: https://cstu.io/91c0ef
YouTube channel = @ TheRealInvestmentShow
Understanding Moving Averages: Essential Insights for Investors
2024-12-20
📈 Understanding moving averages in trading! Shorter term rising faster = divergence, markets rising quickly. Closer averages = slowing momentum. #TradingTips #StockMarket 📊
Watch the entire show here: https://cstu.io/e48796
YouTube channel = @ TheRealInvestmentShow
Use Drone Mentality to Financial Success.
2024-12-19
Beware of the mysterious drones hovering over eight cities! They’re causing quite a stir. However, what if a drone mentality to financial success truly existed? We probably wouldn’t mind. Not long ago, Jeff Bezos, the CEO of Amazon, made big media headlines by suggesting that drones will be used to deliver light packages in the …
12-18-24 Dump the 60/40 for 100% Stock Retirement Portfolio?
2024-12-18
It’s Fed Day with it’s much anticipated rate cut; what will matter more is the Fed’s dot-plot and comments on expectations for 2025. Meanwhile on Wall Street, sloppy trading continues as fund manager rebalance portfolios. Markets are sitting on the 20-DMA and holding firm. The Healthcare Sector is the year’s worst performer: Will it offer the most opportunity in 2025? This sector tends to perform better AFTER elections. Lance reveals a new temptation on his route to work each morning; Lance and Danny comment on the notion of dumping the traditional 60/40 portfolio in favor of 100% stocks for retirement, with charts and graphs. More commentary on those who would think they can beat the market, and what’s in store if the show goes straight to YouTube (no filter). Old maxims about investing
More Revisions Coming To Employment Data
2024-12-18
In August, the BLS revised 2024 employment growth lower by 818k jobs in its preliminary revision of its Current Employment Statistics (CES). Despite the substantial revision, more reductions to the official employment data are likely to come next month. In January, the BLS will release its final benchmark revision. The preliminary and final revisions to …
10-21-24 Q3-Earnings Estimates Remain Optimistic
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
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