Category Archives: Investing

Stimulus. No Stimulus. Market Bounces With Headlines. 10-23-20

Written by Lance Roberts | Oct 24, 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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What You Missed On RIA This Week

#WhatYouMissed On RIA This Week: 10-23-20

Written by Lance Roberts | Oct 23, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

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Technically Speaking: Market Bulls Are “All-In” Again

Written by Lance Roberts | Oct 20, 2020

Fed actions shifted the “risk appetite” of investors through “perceived” insurance against losses. As we head into a potentially contentious election, market “bulls” are “all in” again as hopes remain high that more “stimulus” will soon come.

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Neel Kashkari Is The Definition Of “Moral Hazard”

Written by Lance Roberts | Oct 19, 2020

Neel Kashkari, in a recent CNBC interview, said, “I don’t see any moral hazard here” when asked if the Fed’s massive liquidity injections have blown a bubble.
What exactly is the definition of “moral hazard,” and why are we trapped in it?

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Market Stumbles As Stimulus Hopes Fade 10-16-20

Written by Lance Roberts | Oct 17, 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
What You Missed On RIA This Week

#WhatYouMissed On RIA This Week: 10-16-20

Written by Lance Roberts | Oct 16, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

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David Robertson: Should I Stay, Or Should I Go?

Written by David Robertson | Oct 15, 2020

It’s a good time to reassess investment conditions. Liquidity is still ample, but momentum is slowing and several sources of potential volatility are imminent. Should I stay, or should I go?

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Market Regains Footing On Hopes Of More Stimulus 10-09-20

Written by Lance Roberts | Oct 10, 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
What You Missed On RIA This Week

#WhatYouMissed On RIA This Week: 10-09-20

Written by Lance Roberts | Oct 9, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

>> Read More

Trump’s COVID Infects The Market Bounce. Is It Over? 10-02-20

Written by Lance Roberts | Oct 3, 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
What You Missed On RIA This Week

#WhatYouMissed On RIA This Week: 10-02-20

Written by Lance Roberts | Oct 2, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

>> Read More

David Robertson: Innovating In A Time Of Change

Written by Lance Roberts | Oct 1, 2020

Thomas Edison once said that “success is 90% perspiration and 10% inspiration.” In a new COVID world companies are innovating faster than ever to adopt to a rapidly changing world of both supply and demand.

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The Sell-Off Is Overdone. The Correction May Not Be. 09-25-20

Written by Lance Roberts | Sep 26, 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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#MacroView: The Astonishing Lack Of Value In Value

Written by Lance Roberts | Sep 25, 2020

Over the last month, the Federal Reserve, and the Government, have unleashed a torrent of liquidity into the U.S. markets to offset a credit crisis of historic proportions.While investors have been trained to “not fight the Fed,” what if the “Fed” is throwing money into a “debt chasm” they can’t fill. 

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What You Missed On RIA This Week

#WhatYouMissed On RIA This Week: 09-25-20

Written by Lance Roberts | Sep 25, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

>> Read More

Technically Speaking: Market Realized No Help Is Coming

Written by Lance Roberts | Sep 22, 2020

The market correction continued on Monday as markets realized no “fiscal support” is coming following the death of Justice Ginsberg. Risk is elevated, as investors and the Fed are trapped by a Congress at odds with each other.

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Value, Margin Of Safety, & The Art Of Doing Nothing

Written by Lance Roberts | Sep 21, 2020

While many investors quickly dismiss the performance gap between value and growth as “this time is different,” it has important longer-term implications. We discuss value, the margin of safety, and the real art of “doing nothing.” 

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The Pre-Election Correction Continues, Is It Over? 09-18-20

Written by Lance Roberts | Sep 19, 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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#MacroView: Newton, Physics & The Market Bubble

Written by Lance Roberts | Sep 18, 2020

I have previously discussed the importance of understanding how “physics” plays a crucial role in the stock market. As Sir Issac Newton once discovered, “what goes up, must come down.”

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What You Missed On RIA This Week

#WhatYouMissed On RIA This Week: 09-18-20

Written by Lance Roberts | Sep 18, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

>> Read More

Growth or Value? Take Our Blind Taste Test

Written by Michael Lebowitz and Jack Scott | Sep 15, 2020

In this article, we give a blind taste test to show you how the lack of discernment, blindly picking stocks based on cache, and yesterday’s momentum is winning out over the logic of maximizing value through prudent intellectual rigor.

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