RSI (Relative Strength Index): Timing The Next Correction
by Lance Roberts, RIA In the world of technical analysis, there is one reliable indicator for measuring market…
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
Slowdown Signals: Are Leading Indicators Flashing Red?
by Lance Roberts, RIA Lately, there’s been a growing sense of confidence among investors that the U.S. economy…
Markets: Bullish Vs Bearish Case
by Lance Roberts, RIA Just recently, Scott Rubner of Citadel Securities wrote an excellent piece discussing the bull…
Invest Or Index – Exploring 5-Different Strategies
by Lance Roberts, RIA Investing is about choices. Every investor faces the same challenge: how to grow wealth…
Portfolio Risk Management: Accepting The Hard Truth
by Lance Roberts, RIA Alfonoso Peccatiello recently wrote an interesting piece on portfolio risk management, starting with a…
“Buy Every Dip” Remains The Winning Strategy…For Now
by Lance Roberts, RIA “Buy Every Dip” has lately been the “Siren’s Song” for this market. Such is…
Excess Bullishness & 10-Rules To Navigate It
by Lance Roberts, RIA There is little doubt that excess bullishness has invaded the general market psyche. Just…
Insider Selling Reveals Fallacy Of Buyback Theory
by Lance Roberts, RIA Mainstream commentary repeats a simple refrain: “Buybacks return capital to shareholders.” The logic sounds…
Meme Stock Trading & Livermore’s Approach To Speculation
by Lance Roberts, RIA Meme stock trading has returned in force. As discussed last week, the fear of…
The Low Beta Boom: Sidestepping The Dotcom Bust
by Michael Lebowitz, RIA Following the release of our article The High Beta Melt Up- Echoes of 1999,…
Debasement: What It Is And Isn’t.
by Lance Roberts, RIA Over the past year, financial headlines continue to flood investors with doomsday predictions about…
Portfolio Benchmarking: 5-Reasons Underperformance Occurs
by Lance Roberts, RIA When markets decline—especially after long periods of sustained growth—the familiar advice resurfaces: “Be patient.…
Retail Speculation Is Back With A Vengeance
by Lance Roberts, RIA Retail speculation is once again gripping the markets. A recent Wall Street Journal article…
The Bull Market Is Alive And Well
by Lance Roberts, RIA The bull market is alive and well, even amid widespread talk of the “death…
SLR: Could It End The Bond Bear Market
by Lance Roberts, RIA On June 25th, the Federal Reserve quietly announced a significant change to the Supplementary…
