Moodyās Debt Downgrade ā Does It Matter?
by Lance Roberts, RIA This morning (May 19, 2025), markets are reacting to Moodyās rating downgrade of U.S.…
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...
A Bear Market Rally? Or, Just A Correction?
by Lance Roberts, RIA Assessing a bear market rally proves challenging when you experience it firsthand. It is…
āResistance Is Futileā ā For Both Bulls And Bears
by Lance Roberts, RIA āResistance is futileā was a sentence that struck fear in the hearts of Trekkie…
Correction Continues ā The Value Of Risk Management
by Lance Roberts, RIA Despite the recent rally, the correction continues. While wanting to ābuy the dipā is…
Speculator Or Investor? 10-Rules From Legendary Investors
by Lance Roberts, RIA Are you a āspeculatorā or an āinvestorā?Ā This is an essential question that every individual…
The Death Cross And Market Bottoms
by Lance Roberts, RIA In financial markets, few technical patterns generate as much attention and anxiety as the…
The Consumer Is Tapping Out
by Lance Roberts, RIA The recent implementation of tariffs has the media buzzing about increased recession odds as…
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…
