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...
by Lance Roberts | Jan 16, 2021 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Everyone Is In The Pool. More Buyers Needed.” Everyone Is In The Pool Sentiment & Technicals Pushing Extremes A Heat Map Of Valuations Investor Resolutions MacroView: Yellen’s Arranged Marriage To The Fed Sector & Market...
by Lance Roberts | Jan 12, 2021 | alerts, Markets/Economy, Real Investment Advice
With 2021 already off to a good start, with the market up almost 2% in January, such is an excellent time to review our “investor resolutions.” So Goes January There is an abundance of “Wall Street Axioms” surrounding the first month of the New...
by Lance Roberts | Jan 9, 2021 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Bulls Loving The Heads I Win, Tails I Win” Market Bulls Loving The “Heads I Win, Tails I Win” Market The Risk To The Bullish View Is The Reflation Trade Over? Portfolio Positioning Update MacroView: The Two Primary Risks In...
by Lance Roberts | Jan 5, 2021 | alerts, Markets/Economy, Real Investment Advice
Welcome to 2021. As we kick off a new year, we begin with the S&P 500 trading at historical extremes. It is essential to have some perspective to set reasonable expectations for future returns and quantify the “risk” of something going wrong. As we...
