Seasonality: Buy Signal And Investing Outcomes
by Lance Roberts, RIA Seasonality has long influenced stock market trends, offering insights into predictable cycles of strength…
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...
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…
The “Everything Market” Could Last A While Longer
by Lance Roberts, RIA We are currently in the “everything market.” It doesn’t matter what you have probably…
Market Declines And The Problem Of Time
by Lance Roberts, RIA When stock markets rise, the bullish narrative tends to dominate, overlooking the potential impact…
Momentum Investing Gives You An Edge, Until It Doesn’t
by Lance Roberts, RIA Since 2020, momentum investing has generated significantly better returns than other strategies. Such is…
S&P 500 – A Bullish And Bearish Analysis
by Lance Roberts, RIA The S&P 500 index is a critical benchmark for the U.S. equity market, and…
Technological Advances Make Things Better – Or Does It?
by Lance Roberts, RIA It certainly seems that technological advances make our lives better. Instead of writing a…
Risks Facing Bullish Investors As September Begins
by Lance Roberts, RIA Since the end of the “Yen Carry Trade” correction in August, bullish positioning has…
Overbought Conditions Set Up Short-Term Correction
by Lance Roberts, RIA As noted in this past weekend’s newsletter, following the “Yen Carry Trade” blowup just…
Market Decline Over As Investors Buy The Dip
by Lance Roberts, RIA The market’s 8.5% decline during August sent shockwaves through the media and investors. The…
Are Mega-Caps About To Make A Mega-Comeback?
by Lance Roberts, RIA Are the “Mega-Cap” stocks dead? Maybe. But there are four reasons why they could…
Yen Carry Trade Blows Up Sparking Global Sell-Off
by Lance Roberts, RIA On Monday morning, investors woke up to plunging stock markets as the “Yen Carry…
Bullish Years Often Have Corrections
by Lance Roberts, RIA In bullish years, markets often have corrections. Yet, after a lengthy bullish run, it…
