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…
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...
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…
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…
