by Lance Roberts | Feb 2, 2021 | alerts, Markets/Economy, Real Investment Advice
In last week’s Technically Speaking post we discussed why we reduced risk in anticipation of a pullback in the markets. However, there are some warning signs which beg the question “is a larger correction coming?” A Tough Start What started out as a promising January,...
by Lance Roberts | Jan 30, 2021 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Retail Investors Stage Riot Against Wall Street.” Retail Investors Stage Riot Market Takes A Hit Greed Breaks Things Portfolio Positioning #MacroView: 2021 – A Disappointment Of Growth And Disinflation Sector & Market Analysis...
by Lance Roberts | Jan 26, 2021 | alerts, Markets/Economy, Real Investment Advice
Why we reduced risk last week. During the last few weeks, I have discussed the rising levels of exuberance in the markets. On Friday, I tweeted the following: Money flows very close to flipping negative. I might be a few days early but we are dropping #equity exposure...
by Lance Roberts | Jan 23, 2021 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Bulls Continue To Push Stocks Higher As Risk Rises.” Bulls Push Stocks To New Highs Market Queuing Up For A Correction The Fed Broke It Portfolio Positioning MacroView: The Problem With Analysts Forecasts Sector & Market Analysis 401k...
by Lance Roberts | Jan 19, 2021 | alerts, Markets/Economy, Real Investment Advice
During the past couple of weeks, I have discussed the rising levels of exuberance in the markets. Importantly, that exuberance combined with surging margin debt levels warns of an impending correction. I recently discussed why this is not a “new bull...
