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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MarketWatch discussed with George Soros why he no longer participates in the “bubble.” The foundation of his argument comes from his previous work in “Alchemy of Finance” and more importantly the “theory of reflexivity.”
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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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While the bulls have set S&P targets to 3750 over the next 12-months while bearish signals persist. For investors it will be the difference in determining the “light” from the “train.”
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There has been much discussion about the surge in the 5-largest mega-cap stocks driving the Nasdaq to record highs. Is the bullishness in the markets justifiable, or is it willful blindness?
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Investors should appreciate that the emanation of inflation is probably one of the relatively few big turning points that can materially affect wealth distribution.
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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
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
The Monday Market Blues is not just a common gripe but a real phenomena in the markets. Monday’s, far and away, as we show are the worst performance day of the week.
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As discussed in Is It Insanely Stupid To Chase Stocks, the market has gotten quite ahead of the fundamentals as money continues to chase performance. In the Q2-2020 review of Committment Of Traders report (COT) we can see how positioning has moved back to extremes.
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Safety, Liquidity, Or Return. Why Cash Is An Important Hedge.With markets detached from underlying economics, the speculative risk in stocks has risen.
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S&P 500 Monthly Valuation & Analysis Review. A deep dive into the fundamentals which drive long-term returns from J. Breet Freeze.
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What few seem to realize is that the proliferation of options trading has created a new market dynamic. Do investors realize they are skiing into an avalanche?
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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
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
The Federal Reserve is having a major impact on market prices and by default warps and deforms traditional signals that markets send.
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As July comes to an end, should we be looking for a sellable rally to reduce risk? The failure of the market to “breakout” of the June highs says we should.
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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
There has been a growing concern over Technology stocks as investors “Party Like It’s 1999.” While no two periods are the same, the outcomes often are.
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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
Market’s postmodern mind. Understanding human behavior can be helpful in assessing and anticipating market moves and investing better.
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“Volatility” is a pedestrian word on Wall Street. Traders, investors, and the media throw it around as if everyone understands its financial definition. What matters, of course, is outcome
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Options risk in the stock market? Over the past two years there has been a growing interest in “options gamma” in the markets.
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In this edition of “Technically Speaking” we analyze the 15-bullish beliefs (or not) currently supporting the market. Is this time different? Or should investors be concerned?
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The “Pavlovian” response to the massive monetary interventions by the Fed has pushed “risk-taking” to extremes. Unfortunately, the odds are stacked against investors in a post-COVID economy.
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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
The rotation from “growth” to “value” is inevitable. It will occur against a backdrop of devastation for many investors who have been lulled into the extreme sense of complacency by years of monetary interventions.
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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
This market has been far more resilient than many ever thought possible. Passive flows go a long way in explaining this phenomenon. They also suggest the craziness can continue for some time.
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The popularity of passive investment strategies has grown markedly over the last thirty years. Throughout the period, these strategies have increasingly become a more significant factor in asset pricing.
It now appears as though passive investors may be the marginal investor, also known as the price setter.
There is mounting evidence that passive investors are the driver of recent inane market behavior.
