by Lance Roberts | May 30, 2023 | alerts, Markets/Economy, Real Investment Advice
Lately, we discussed macro-related market issues such as the” A.I., chase,” but a technical review can help manage shorter-term risks. Currently, the debate is about the market rally from the October lows. Is it a resumption of the 2009 bull market trend or an...
by Lance Roberts | May 26, 2023 | alerts, Markets/Economy, Real Investment Advice
I received many emails and questions on “why” we are adding the U.S. Treasury bond to our portfolios. The question is understandable, given its dire performance in 2022, where bonds had the biggest drawdown since 1786. However, there is, as they say, “more to the...
by Lance Roberts | May 23, 2023 | alerts, Markets/Economy, Real Investment Advice
The A.I. chase is making for a very narrow market. As Bob Farrell once quipped: “Markets are strongest when they are broad and weakest when they narrow to a handful of blue-chip names.” Breadth is important. A rally on narrow breadth indicates limited participation,...
by Lance Roberts | May 19, 2023 | alerts, Markets/Economy, Real Investment Advice
Could massive monetary support have softened the deep bear market many expected? It is an interesting question. Particularly given the Fed has hiked rates at one of the most aggressive paces in history. Combined with inverted yield curves, surging debt levels, and...
by Lance Roberts | May 16, 2023 | alerts, Markets/Economy, Real Investment Advice
The artificial intelligence, or “AI,” revolution is upon us. The financial media and headlines are abuzz with stories of generative “AI” and the subsequent “industrial revolution.” Not surprisingly, attention has turned to AI with the launch of ChatGPT. The benefits...
by Lance Roberts | May 9, 2023 | alerts, Markets/Economy, Real Investment Advice
What if I told you that future returns could approach zero? Such seems hard to believe, considering young investors piling back into the markets since the beginning of the year. As I discussed previously, this behavior follows the clubbing many received in 2022. “A...
