by Lance Roberts
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| 🏁 Determined to win the race, we have the ability, just need to figure it out and get there quick! 🚗💨 #Motivation #Racing #Challenges Watch the entire show here: https://cstu.io/acc12f YouTube channel = @ TheRealInvestmentShow |
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Britain And European Economic Growth Sputters
2024-12-16
Yesterday’s Commentary touched on the divergence between robust economic growth in the U.S. and near-recessionary conditions in Canada. We highlighted the importance of this to U.S. investors because of the historically strong correlation between the two economies. Unfortunately, Canada is not a one-off instance. Britain, Europe, and China also exhibit poor economic growth. Given the …
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.
10-14-24 Wall Street vs. Main Street—Who’s Right?
2024-10-14
It’s Earnings Season "Rush Week" this week, with the bulk of companies reporting 3rd Quarter results; after that, the stock buy back window is prepared to re-open, providing nearlt $1-T in funds to flood the markets. The median value of stock portfolios is $250k, up from $190k. Demand for AI chips is not going away. Markets entering the seasonallt-strong period of the year after hitting new, all-time highs on Friday, triggering a buy signal. The risk of a deeper contraction is possible, but now unlikely. An analysis of the latest CPI numbers reveals a contrast between headline numbers and details in the data; there are some anomalies. Lance discusses the 8 components of the CPI & their weighting in the index. Life with the Roberts’ reviews the weekend birthday of the youngest daughter,
Options: Beneficial Tools When Used Properly
2024-08-12
Options are like guns – beneficial if used properly, dangerous if not. Young investors need to understand the risks of speculative trading. 📈💡 #InvestingTips
Want to learn more? Subscribe to our YouTube channel = @ TheRealInvestmentShow
Economic Concerns Amid Market Fluctuations
2024-08-09
📉 Worried about a recession? 🤔 Economic experts say consumer behavior is key. Stay tuned to see how things unfold! 💼 #Economy #ConsumerBehavior
Want to learn more? Subscribe to our YouTube channel = @ TheRealInvestmentShow
Understanding the Fear and Greed Index: What Does It Mean for Investors?
2024-08-08
Check out our Fear Greed Index! Investor allocations have surged from extremely low to high, indicating bullish market sentiment. 📈 #Investing #MarketTrends
Want to learn more? Subscribe to our YouTube channel = @ TheRealInvestmentShow
8-6-24 Is the Selling Over?
2024-08-06
Monday’s Carry Trade-inspired blowout saw lots of selling , but a little bit of recovery before the dust settled. The ISM Services Report clocked-in a little stronger than expected, taking fears of imminent Recession off the table. The Fed might not have to cut rates as much. Markets are now over sold by three standard deviations off the moving average; a bounce is in the office, but this could be the beginning of a bigger correction. Lance and Jon provide some clarification and perspective: Market points vs percentages; now vs 2020 or 1980: how much are we up since 202? Recessions are based on consumer sentiment and contraction in spending. How the "unwinding" creates another cycle of unwinding; note that 82% of S&P companies are now out of the stock buy back blackout period; some
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