Market Cycles And Why The Bull Isnât Dead
by Lance Roberts, RIA There is much debate as of late on the current market cycle. Is it…
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...
Stock Risk: Does it Decline Over Time?
by Lance Roberts, RIA Does stock risk decline the longer the holding period is? Itâs a great question…
Bull Trap Or A Bull Market?
by Lance Roberts, RIA Is the recent rally a âbull trap,â or are we in a new âbull…
Signs, Signs, Everywhere Signs (But No Recession Yet)
by Lance Roberts, RIA âSignsâ was a song by the Five Man Electrical Band in 1970 about the…
Speculation In A.I. May Face Challenges
by Lance Roberts, RIA The current market speculation surrounding artificial intelligence (A.I.) has garnered everyoneâs attention. You canât…
Bullish Sentiment Rises As FOMO Kicks In
by Lance Roberts, RIA Bullish sentiment has surged as the âFear Of Missing Out,â 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 theâ A.I., chase,â 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. Itâs Time Has Likely Come.
by Lance Roberts, RIA I received many emails and questions on âwhyâ 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 âAI,â 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 âSell May And Go Away.â The historical analysis…
Breakeven Inflation Rates Falling Isnât Bullish
by Lance Roberts, RIA What can breakeven inflation rates tell us about oil prices, energy stocks, and market…