Debt & Why The Fed Is Trapped
by Lance Roberts, RIA The massive debt levels provide the single most significant risk and challenge to the…
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...
The Big Short Squeeze Is Coming
by Lance Roberts, RIA The latest rate hike announcement by the Fed sent stocks tumbling to the yearās…
Buffett Indicator Says Markets Are Going To Crash?
by Lance Roberts, RIA āThe āBuffett Indicatorā says the stock market will crash.ā Such was an email I…
Deficit Reduction. Is It Reality Or A Mirage?
by Lance Roberts, RIA Recently, the Biden Administration started taking victory laps on deficit reduction. Of course, the…
Earnings Decline ā Likely More To Go Before We Are Done
by Lance Roberts, RIA Last year, I wrote an article discussing that 2022 earnings estimates were too optimistic…
Buy Stocks Now? When Itās Time, You Wonāt Want To.
by Lance Roberts, RIA Buy stocks in a bear market. It sounds a whole lot easier than it…
The Rule Of 20 & Why The Bear Market Remains
by Lance Roberts, RIA The āRule Of 20ā says the ābear marketā may just be resting despite much…
The Bear Market Is Over. Or, Is It Just Hibernating?
by Lance Roberts, RIA The bear market is over. While that statement fills the mainstream media, it remains…
Paul Volker And 1982. Why Now Isnāt Then.
by Lance Roberts, RIA Jerome Powell isnāt Paul Volker, and this isnāt 1982. As of late, market analysts…
Long Term Returns Are Unsustainable
by Lance Roberts, RIA Long-term returns are unsustainable. I realize that is a bold statement that flies in…
Pulling Forward Growth No Longer An Option.
by Lance Robert, RIA Pulling forward growth over the last decade remains the Federal Reserveās primary tool for…
Investing Lesson Of Math Learned The Hard Way
by Lance Roberts, RIA Every investor must learn the one investing lesson in surviving the long game: how…
No Recession? All Of A Sudden Yield Spreads Are Collapsing
by Lance Roberts, RIA No recession. That was the recent declaration from Treasury Secretary Janet Yellen, noting that…
MMT Policy Was Tried, And It Failed.
by Lance Roberts, RIA MMT Policy (Modern Monetary Theory), the grand experiment, was tried following the pandemic-driven shutdown…
Liquidity and Valuations ā The Cornerstones of Investing
by Lance Roberts, RIA The bull market surge in 2020 and 2021, followed by the bear market swoon,…
