Speculation In A.I. May Face Challenges
by Lance Roberts, RIA The current market speculation surrounding artificial intelligence (A.I.) has garnered everyone’s attention. You can’t…
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...
Bullish Sentiment Rises As FOMO Kicks In
by Lance Roberts, RIA Bullish sentiment has surged as the “Fear Of Missing Out,” or FOMO, kicked in…
Earnings Improve. But Beware Of Trojan Horses.
by Lance Roberts, RIA Since October 2022, the stock market has traded consistently higher as earnings improved. With…
Technical Review Of The Market: Bulls In Control
by Lance Roberts, RIA Lately, we discussed macro-related market issues such as the” A.I., chase,” but a technical…
Breadth Not As Strong As Advance-Decline Suggests
by Lance Roberts, RIA In several recent blog posts and weekly Bull Bear Reports, we discussed our concern…
The Treasury Bond. It’s Time Has Likely Come.
by Lance Roberts, RIA I received many emails and questions on “why” we are adding the U.S. Treasury bond to…
A.I., Narrow Markets, And The New T.I.N.A.
by Lance Roberts, RIA The A.I. chase is making for a very narrow market. As Bob Farrell once…
The AI Revolution. A Repeat Of History.
by Lance Roberts, RIA The artificial intelligence, or “AI,” revolution is upon us. The financial media and headlines…
COT Extreme Positioning Suggests The Bears May Be Wrong
by Lance Roberts, RIA The COT (Commitment Of Traders) data, which is exceptionally important, is the sole source of the actual…
Sell May In April And Go Away?
by Lance Roberts, RIA An old adage says investors should “Sell May And Go Away.” The historical analysis…
Breakeven Inflation Rates Falling Isn’t Bullish
by Lance Roberts, RIA What can breakeven inflation rates tell us about oil prices, energy stocks, and market…
The Cash Hoard Of 2023 (And The Sideline Money Myth)
by Lance Roberts, RIA The vast “cash hoard of 2023” has the bullish media salivating about what it…
Bullishness Remains Missing, Which Is A Good Thing
by Lance Roberts, RIA Despite media headlines, podcasts, and broadcasts suggesting “doom and gloom” lurks around the corner,…
The Market Bottomed In October. Now What?
by Lance Roberts, RIA The market bottomed last October despite ongoing concerns about inflation, higher rates, recessionary risks,…
Banking Crisis Is How It Starts, Recession Is How It Ends
by Lance Roberts, RIA As the Fed tightens monetary policy, a banking crisis is historically the first evidence…
