by Lance Roberts | Nov 21, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Risk Exceeds Reward – Why We Took Profits.” Market Struggles With All-Time Highs Sentiment Is Getting Overly Bullish Valuations Vs. Momentum Portfolio Positioning Update MacroView: The Fed Will Monetize All Debt Issuance Sector...
by Lance Roberts | Nov 17, 2020 | alerts, Markets/Economy, Real Investment Advice, Uncategorized
In this past weekend’s newsletter, we discussed the exceedingly deviated price and overbought conditions. When we combine the technical backdrop with the “bulls going ballistic,” it once again makes sense to reduce risk in our portfolios. “The...
by Lance Roberts | Nov 14, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Market Breaks Out On Vaccine Hopes As Cases Surge.” Market Breaks Out Barely Vaccine Will Arrive Too Late The “Smart Money” Is Leaving Town Portfolio Positioning Update MacroView: The Fed Will Monetize All Debt Issuance Sector...
by Lance Roberts | Nov 10, 2020 | alerts, Markets/Economy, Real Investment Advice
In Mid-August, I posited a potential bullish run on the S&P index to 3750. For that to occur from the levels we discussed then, several things would have to happen. One of those was a “vaccine.” Yesterday, the market surged higher on news the Pfizer was close to...
by Lance Roberts | Nov 7, 2020 | alerts, Markets/Economy, Real Investment Advice
In this 11-06-20 issue of “Market Surges As Election Turns Into Optimal Outcome.” Market Surges As Election Remains Unclear Gridlock Is Best For Markets The Focus Turns Back To The Fed Portfolio Positioning Update MacroView: The Fed Will Monetize All Debt...
by Lance Roberts | Nov 3, 2020 | alerts, Markets/Economy, Real Investment Advice
In “Policies Over Politics,” we discussed the markets’ historical trends during the presidential election years. That data mostly assumes the election process goes smoothly, and a President is declared quickly. However, in 2020, a very different...
