by Lance Roberts | Oct 31, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Market Drops As Traders Head For The Pre-Election Exit.” Market Breaks Support Still Trading With Election Year Stats – For Now A Word About That “Boomer” GDP Report Portfolio Positioning Update MacroView: The Fed Will Monetize All Debt Issuance...
by Lance Roberts | Oct 27, 2020 | alerts, Markets/Economy, Real Investment Advice
Here we go again. After plunging to new lows, the calls for the end of the “bond bull” market mount each time rates rise. Is this time the end of the “bond bull?” Or, is there another huge bond-buying opportunity to come? We recently reduced our exposure to bonds,...
by Lance Roberts | Oct 24, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Stimulus. No Stimulus. Market Bounces With Headlines.” Market Bounces With Headlines Back To Excess Optimism Bull Now, Bear Later Portfolio Positioning Update MacroView: Recessions Are A Good Thing, Let Them Happen Sector & Market...
by Lance Roberts | Oct 20, 2020 | alerts, Markets/Economy, Real Investment Advice
In yesterday’s post on “Moral Hazard,” we discussed how Fed actions shifted the “risk appetite” of investors through “perceived” insurance against losses. As we head into a potentially contentious election, market...
by Lance Roberts | Oct 17, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of “Market Stumbles As Stimulus Hopes Fade.” Hopes For More Stimulus Election Night Risk Economic Disappointment Portfolio Positioning Update MacroView: Recessions Are A Good Thing, Let Them Happen Sector & Market Analysis 401k Plan...
by Lance Roberts | Oct 13, 2020 | alerts, Markets/Economy, Real Investment Advice
As discussed in Hopes Of More Stimulus, the market has rebounded following the September decline. Unfortunately, the market has again gotten quite ahead of the fundamentals as money continues to chase performance. In the Q3-2020 review of the Commitment Of Traders...
