Category Archives: Technical Analysis

Major Technical Failures Confirms Bear Market Risk (Full Report)

Written by Lance Roberts | Apr 4, 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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Bull Market? No, The Bear Still Rules For Now (Full Report)

Written by Lance Roberts | Mar 28, 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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Everyone Wanting To Buy Suggests The Bear Still Prowls (Full Report)

Written by Lance Roberts | Mar 21, 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 Crash. Is It Over, Or Is It The “Revenant”

Written by Lance Roberts | Mar 14, 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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Playing Defense: We Don’t Know What Happens Next

Written by Lance Roberts | Mar 7, 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 Crash & Navigating What Happens Next 02-28-20

Written by Lance Roberts | Feb 29, 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: Markets Start To Price In “Viral Impacts”

Written by Lance Roberts | Feb 24, 2020

On Monday, the market suffered the sharpest one day decline we have seen since 2018. Is this another “buy the dip” opportunity or is it a bigger correction in the making? The question is now that the markets have woken up to the coronavirus how much has been priced in?

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Did The Market Just Get Infected? 02-22-20

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 02-15-20

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” 02-08-20

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? 02-01-20

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.

>> Read More

Market Advance Stalls As Liquidity Begins To Slow 01-25-20

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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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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