The Consumer Is Tapping Out
by Lance Roberts, RIA The recent implementation of tariffs has the media buzzing about increased recession odds as…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Stupidity And The 5-Laws Not To Follow
by Lance Roberts, RIA Human stupidity is the one thing you can rely on in financial markets. I…
Retail Investor Buys The Dip Despite Bearish Sentiment
by Lance Roberts, RIA It has been an interesting correction. The average retail investor was ābuying the dipā…
The Risk Of A Recession Isnāt Zero
by Lance Roberts, RIA The risk of a recession in the U.S. is not zero. This is particularly…
Bearish Sentiment Surges As If The Market Just Crashed
by Lance Roberts, RIA Investorās bearish sentiment has surged to levels that generally align with previous market corrections…
CAPE-5: A Different Measure Of Valuation
by Lance Roberts, RIA One of the most referenced valuation measures is Dr. Robert Shillerās Cyclically Adjusted Price-Earnings…
Estimates By Analysts Have Gone Parabolic
by Lance Roberts, RIA Just recently, S&P Global released its 2026 earnings estimates, which, for lack of a…
Retail Exuberance Sets Market Up For A Correction
by Lance Roberts, RIA Last week, we discussed the surge in retail exuberance in the market following the…
Forecasting Error Puts Fed On Wrong Side Again
by Lance Roberts, RIA The Federal Reserveās record of forecasting has frequently led it to respond too late…
Do Money Supply, Deficit And QE Create Inflation?
by Lance Roberts, RIA I recently debated with Michael Pento, who made an interesting statement that increases in…
DeepSeek DeepSinks Bullish Exuberance
by Lance Roberts, RIA On Monday, markets were rocked by news that a Chinese Artificial Intelligence model, DeepSeek,…
Are Return Expectations For 2025 Too High?
by Lance Roberts, RIA In a recent post, I discussed Wall Streetās return estimates for 2025 for the…
Tactically Bearish As Risks Increase
by Lance Roberts, RIA In last weekās discussion with Thoughtful Money, I noted that we are becoming more…
Investor Resolutions For 2025
by Lance Roberts, RIA I publish an updated version of my New YearĀ āinvestorāĀ resolutions yearly. The purpose of the…
The Rules Of Bob Farrell ā An Updated Illustrated Guide
by Lance Roberts, RIA In a recent discussion onĀ TheRealInvestmentShow, Bob Farrell and his 10 investment rules were discussed,…
