The Fed Has Forced Investors To Take On Excess Risk
by Lance Roberts, RIA Since the “Financial Crisis,” the hope was that inflating asset prices would trickle down…
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...
#MacroView: Is Hyperinflation Really A Threat?
by Lance Roberts, RIA Is hyperinflation a threat? While I was on vacation this past week, I got…
#Technically Speaking: Another Way To Look At Long-Term Bubble Cycles
Yes. We are in a stock market bubble. But what if conventional methods of examining market cycles miss…
Technically Speaking: The Bull Market Is On Shaky Ground
by Lance Roberts, RIA Last week’s sell-off left the “bull market” on shaky ground. The big question for…
Technically Speaking: Topping Patterns Popping Up Everywhere
by Lance Roberts, RIA As I worked through this past weekend’s newsletter, I noticed that multiple markets are…
Technically Speaking: Blowing Up The “Everything Bubble”
by Lance Roberts, RIA Recently, I discussed the “Two Pins That Pop The Bubble,” specifically noting the risk…
Technically Speaking: Howard Marks On Speculative Manias
by Lance Roberts, RIA One of my favorite investing legends is Oaktree Management’s Howard Marks. His investing wisdom…
Extraordinary Popular Delusions & The Madness Of Crowds
by Lance Roberts, RIA No matter where you look in the market, there are signs of exuberance. As…
Market Review: Bull Mania & The Charge Of The Light Brigade
by Lance Roberts, RIA 2021 has certainly started off interesting. From Reddit readers chasing the most heavily shorted…
Technically Speaking: Is A Larger Correction Coming?
by Lance Roberts, RIA In last week’s Technically Speaking post we discussed why we reduced risk in anticipation…
The Next Decade Will Likely Foil Most Financial Plans
by Lance Roberts, RIA There are many individuals in the market today who have never been through an…
Technically Speaking: Signs Of Exuberance Warn Of Correction
by Lance Roberts, RIA During the past couple of weeks, I have discussed the rising levels of exuberance in…
Yes, Virginia. There Is A Stock Market Bubble.
by Lance Roberts, RIA “Yes, Virginia. There is a stock market bubble. “ In 1897, an 8-year girl…
#MacroView: El-Erian & The Two Primary Risks In 2021
by Lance Roberts, RIA In 2019, I discussed the disconnect between the markets and the economy. After years…
Why There Is Literally No “Cash On The Sidelines.”
by Lance Roberts, RIA In the later stages of a bull market advance, the financial media and Wall…
