by Lance Roberts | Jul 27, 2021 | alerts, Markets/Economy, Real Investment Advice
In this past weekend’s newsletter, I discussed the issue of the markets next “Minsky Moment.” Today, I want to expand on that analysis to discuss how the Fed’s drive to create “stability” eventually creates “instability.” In 2007, I was at a conference where Paul...
by Lance Roberts | Jul 24, 2021 | alerts, Markets/Economy, Real Investment Advice
In this 07-23-21 issue of “Bulls Buy The Dip But Is The Risk Really Over?” Bulls Buy The Dip & The Next Minsky Moment Trading Sardines The Fed Is Deflationary Portfolio Positioning Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook,...
by Lance Roberts | Jul 20, 2021 | alerts, Markets/Economy, Real Investment Advice
The “Fear Of Missing Out” has infected retail and hedge funds alike as they ramp up exposure to chase performance. We have previously discussed the near “mania” of retail investors taking on exceptional risk in various manners. From increasing leverage, engaging in...
by Lance Roberts | Jul 17, 2021 | alerts, Markets/Economy, Real Investment Advice
In this 07-16-21 issue of “Earnings Kick Off With Markets Priced For Perfection.” Market Pulls Back As Signals Turn Earnings Season Has A High Bar Markets Priced For Perfection Portfolio Positioning Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,...
by Lance Roberts | Jul 13, 2021 | alerts, Markets/Economy, Real Investment Advice
Bubbles are evident and only get acknowledged after they pop. Such is because, during the inflation phase of the market bubble, investors rationalize why “this time is different.” We have seen many examples of this rationalization over the last couple of years. Such...
by Lance Roberts | Jul 10, 2021 | alerts, Markets/Economy, Real Investment Advice
In this 07-09-21 issue of “Yields Plunge Dollar Surges The Reflation Trade Unravels.“ Market Pulls Back As Signals Turn Yield Plunge, Dollar Surge The Reflation Trade Unravels Portfolio Positioning Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,...
