Tactically Bearish As Risks Increase
by Lance Roberts, RIA In last weekās discussion with Thoughtful Money, I noted that we are becoming more…
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...
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,…
Prediction For 2025 Using Valuation Levels
by Lance Roberts, RIA Itās that time of year when Wall Street polishes up its crystal balls and…
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,…
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.…
āTrumpflationā 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 Trumpās re-election, the S&P 500 has seen an impressive surge, climbing past…
Paul Tudor Jones: I Wonāt Own Fixed Income
by Lance Roberts, RIA Paul Tudor Jones recently voiced concerns that rising U.S. deficits and debt and increasing…
Exuberance ā 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 recentĀ Morningstar articleĀ about J.P. Morganās warning of lower…
