Category Archives: Technical Analysis

Did The Market Just Get Infected?

Written by Lance Roberts | Feb 22, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

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Technically Speaking: Chasing The Market? Warnings Are Everywhere

Written by Lance Roberts | Feb 18, 2020

No professional, or successful investor, every bought and held for the long-term without regard, or respect, for the risks that are undertaken. If professionals are looking at “risk,” and planning on protecting capital from mean-reverting events, then why aren’t you?

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Market Believes It Has Immunity To Risks

Written by Lance Roberts | Feb 15, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

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Market Vaccine For Virus Is More Fed’s “NotQE”

Written by Lance Roberts | Feb 8, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

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Market Correction Goes Viral, Is It Time To Buy?

Written by Lance Roberts | Feb 1, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

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Market Advance Stalls As Liquidity Begins To Slow

Written by Lance Roberts | Jan 25, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

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Market Continues “Euphoric” Advance As 3500 Becomes Next Target

Written by Lance Roberts | Jan 18, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

>> Read More

Technically Speaking: This Is Nuts – Part Deux

Written by Lance Roberts | Jan 14, 2020

A second look at the overly optimistic structure of the market currently as “everyone is in the equity pool.” Combined with the technical deviations of the long-term mean, this is why we recently reduced risk.

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