by Lance Roberts | Aug 11, 2020 | alerts, Markets/Economy, Real Investment Advice
Mentally, it has been a challenge to marry a market challenging all-time highs against a backdrop of weaker earnings, falling profits, surging unemployment, and a recessionary economy. Yet, here we are. While the bulls have set S&P targets to 3750 over the next...
by Lance Roberts | Aug 8, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of, “Bulls Chant Into A Megaphone – ‘All-Time Highs:” Bulls Charge To All-Time Highs Exuberance Abounds The Megaphone Risk/Reward Ranges MacroView: Everything The Fed Does Is Deflationary Sector & Market Analysis 401k Plan...
by Lance Roberts | Aug 4, 2020 | alerts, Markets/Economy, Real Investment Advice
As discussed in Is It Insanely Stupid To Chase Stocks, the market has gotten quite ahead of the fundamentals as money continues to chase performance. In the Q2-2020 review of Commitment Of Traders report (COT,) we can see how positioning has moved back to extremes....
by Lance Roberts | Aug 1, 2020 | alerts, Markets/Economy, Real Investment Advice
In this issue of, “Is It Insanely Stupid To Chase Stocks As The Economy Plunges.” Stocks Hug The Bullish Trend The Gold/Dollar Conundrum The GDP Crash Is It “Insanely Stupid” To Chase Stocks Managing Into The Unknown MacroView: Universal Basic...
by Lance Roberts | Jul 28, 2020 | alerts, Mauldin Economics, Real Investment Advice
As July comes to an end, should we be looking for a sellable rally to reduce risk? As addressed in “Fed Stimulus Has Created The Cobra Effect,” the failure of the market to “breakout” of the June highs raises our risk. To wit: “With the...
by Lance Roberts | Jul 25, 2020 | alerts, Markets/Economy, Real Investment Advice, Uncategorized
In this issue of, “Fed Stimulus Has Created The Cobra Effect.” Stocks Fail To Breakout More Warning Sighs The Cobra Effect Porfolio Positioning Update MacroView: Navigating The Tech Bubble (& Live To Tell About It) Sector & Market Analysis 401k...
