The Kalecki Profit Equation And The Coming Reversion
by Lance Roberts, RIA Corporations are currently producing the highest level of profitability, as a percentage of GDP,…
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...
Portfolio Rebalancing And Valuations. Two Risks We Are Watching.
by Lance Roberts, RIA While analysts are currently very optimistic about the market, the combined risk of high…
Leverage And Speculation Are At Extremes
by Lance Roberts, RIA Financial markets often move in cycles where enthusiasm drives prices higher, sometimes far beyond…
Credit Spreads: The Markets Early Warning Indicators
by Lance Roberts, RIA Credit spreads are critical to understanding market sentiment and predicting potential stock market downturns.…
“Trumpflation” Risks Likely Overstated
by Lance Roberts, RIA With the re-election of President Donald Trump, the worries about tariffs and pro-business policies…
Yardeni And The Long History Of Prediction Problems
by Lance Roberts, RIA Following President Trump’s re-election, the S&P 500 has seen an impressive surge, climbing past…
Paul Tudor Jones: I Won’t Own Fixed Income
by Lance Roberts, RIA Paul Tudor Jones recently voiced concerns that rising U.S. deficits and debt and increasing…
Exuberance – Investors Have Rarely Been So Optimistic
by Lance Roberts, RIA Investor exuberance has rarely been so optimistic. In a recent post, we discussed investor…
Why Is Gold Surging?
by Lance Roberts, RIA Record deficit spending, soaring money supply, and inflation are among the likely responses we…
Can Paul Tudor Jones and Stanley Druckenmiller Be Wrong?
by Lance Roberts, RIA Can famed investors Paul Tudor Jones and Stan Druckenmiller, who recently proclaimed they are…
Lower Forward Returns Are A High Probability Event
by Lance Roberts, RIA I was emailed several times about a recent Morningstar article about J.P. Morgan’s warning of lower…
Seasonality: Buy Signal And Investing Outcomes
by Lance Roberts, RIA Seasonality has long influenced stock market trends, offering insights into predictable cycles of strength…
Bastiat And The “Broken Window”
by Lance Robert, RIA In times of disaster and destruction, a common narrative often emerges that rebuilding efforts…
Greed And How To Lose 100% Of Your Money
by Lance Roberts, RIA In the movies, greed is a trait often exhibited by the rich and powerful…
How Howard Marks Thinks About Risk…And You Should Too
by Lance Roberts, RIA When most people hear the word “risk,” they think about wild market swings, scary…
