by Lance Roberts | Dec 12, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Irrational Exuberance – The Bulls Remain In Control.” Bullish Bias Continues The Disposition Of Risk And Control Portfolio Positioning Update MacroView: The Energy Rally Is Likely Premature Sector & Market Analysis 401k Plan...
by Lance Roberts | Dec 8, 2020 | alerts, Markets/Economy, Real Investment Advice
During the past couple of weeks, I have discussed the rising levels of bullishness in the markets. We have pointed to indicators like extreme investor positioning, put/call ratios, etc. However, the current surge in margin debt also confirms market exuberance. First,...
by Lance Roberts | Dec 5, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Sign, Sign, Everywhere A Sign. But Investors Disregard.” Bullish Bias Continues Into December Sign, Sign, Everywhere A Sign Portfolio Positioning Update MacroView: The Energy Rally Is Likely Premature Sector & Market Analysis 401k Plan Manager...
by Lance Roberts | Dec 1, 2020 | alerts, Markets/Economy, Real Investment Advice
Is the narrative all “priced in?” As discussed over the past couple of weeks, investors have gone “all in.” With the markets now extremely extended, what should investors do now? On Saturday, I discussed the risks as we head into distribution...
by Lance Roberts | Nov 28, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Market Risk Elevated Heading Into Distribution Season.” Stuck Near All-Time Highs More Signs Of Market Risk Portfolio Positioning Update MacroView: A Vaccine & The New “New Normal” Sector & Market Analysis 401k Plan...
by Lance Roberts | Nov 24, 2020 | alerts, Markets/Economy, Real Investment Advice
We have recently written a couple of posts about the “exuberance” that has invaded the market since the election. Such is often seen near short- to intermediate-term peaks in markets as investors go “all-in” without a net. It was on December...
