A recession is coming. Or is it?
by Lance Roberts, RIA Since the beginning of 2022, the media has regularly warned a recession is coming.…
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...
The Market Is Detached From The Real Economy
by Lance Roberts, RIA âThe stock market is not the economy.â Such is the latest rationalization to support…
ESG Is Dying Its Inevitable Death
by Lance Roberts, RIA ESG scoring and mandates remain a subject we have contested since it sprang to…
Bullish Measures Are Getting Really Bullish
by Lance Roberts, RIA âBullish measures are getting really bullish.â This is an interesting statement, given how âbearishâ…
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…
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…
