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…
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...
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…
Fed Rate Cuts – A Signal To Sell Stocks And Buy Bonds?
by Lance Roberts, RIA With both economic and inflation data continuing to weaken, expectations of Fed rate cuts…
Irrational Exuberance Then And Now
by Lance Roberts, RIA On December 5, 1996, Chairman of the Fed Alan Greenspan offered that stock prices…
The “Broken Clock” Fallacy & The Art Of Contrarianism
by Lance Roberts, RIA Some state that “bears are like a ‘broken clock,’ they are right twice a…
Earnings Bar Lowered As Q2 Reports Begin
by Lance Roberts, RIA Wall Street analysts continue significantly lowering the earnings bar as we enter the Q2…
