Category Archives: Must Read

Technically Speaking: Shift In Sentiment

Written by Lance Roberts | Mar, 28, 2017

“Technically Speaking” is a regular Tuesday commentary updating current market trends and highlighting shorter-term investment strategies, risks, and potential opportunities. Please send any comments or questions directly to me via Email,…

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Shiller’s CAPE – Is There A Better Measure?

Written by Lance Roberts | Mar, 26, 2017

In “Part 1” of this series, I discussed at length whether Dr. Robert Shiller’s 10-year cyclically adjusted price-earnings ratio was indeed just “B.S.”  The primary message, of course, was simply: “Valuation…

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The Long View – Rates, GDP & Challenges

Written by Lance Roberts | Mar, 23, 2017

There has been much debate about the current low levels of interest rates in the economy today. The primary argument is that the “30-year bull market in bonds”, due to…

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Technically Speaking: “Fuhgettaboutit”

Written by Lance Roberts | Mar, 21, 2017

“Technically Speaking” is a regular Tuesday commentary updating current market trends and highlighting shorter-term investment strategies, risks, and potential opportunities. Please send any comments or questions directly to me viaEmail,…

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3 Things: Fed Hike, Fed Late, Fed Miss

Written by Lance Roberts | Mar, 16, 2017

Future’s So Bright, We Gotta Hike Rates “The simple message is the economy is doing well. We have confidence in the robustness of the economy and its resilience to shocks.”…

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Technically Speaking: Market Review & Update 3-14-17

Written by Lance Roberts | Mar, 14, 2017

“Technically Speaking” is a regular Tuesday commentary updating current market trends and highlighting shorter-term investment strategies, risks, and potential opportunities. Please send any comments or questions directly to me via…

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The World’s Second Most Deceptive Chart

Written by Lance Roberts | Mar, 13, 2017

Last week, I discussed the “World’s Most Deceptive Chart” which explored the deception of “percentage” versus actual “point” losses which has a much greater effect on both the real, and psychological,…

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Yellen: “Our Brand Is Crisis”

Written by Lance Roberts | Mar, 9, 2017

With the Federal Reserve now indicating they are “really serious” about “normalizing” interest rates, read “tightening” monetary policy, there have come numerous articles, and analysis, discussing the impact on asset prices….

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Technically Speaking: Beware The Ides Of March

Written by admin | Mar, 7, 2017

“Technically Speaking” is a regular Tuesday commentary updating current market trends and highlighting shorter-term investment strategies, risks, and potential opportunities. Please send any comments or questions directly to me via…

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The World’s Most Deceptive Chart

Written by Lance Roberts | Mar, 6, 2017

I received an email last week which I thought was worth discussing. “I just found your site and began reading the backlog of posts on the importance of managing risk…

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Technically Speaking: The Stealth Rotation

Written by admin | Feb, 28, 2017

“Technically Speaking” is a regular Tuesday commentary updating current market trends and highlighting shorter-term investment strategies, risks, and potential opportunities. Please send any comments or questions directly to me via…

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Just Drink It & Chill

Written by Lance Roberts | Feb, 27, 2017

We know the term “drinking the Kool-Aid” is dangerous. But it’s much more than cult leaders convincing followers to drink it. The financial services industry pours out more Kool-Aid than…

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You Can’t Time The Market?

Written by admin | Feb, 21, 2017

Since the markets were closed on Monday, there really isn’t much to update from this past weekend’s newsletter. The markets remain clearly and undeniably overbought and the risk of a…

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Technically Speaking: Riddle Me This

Written by Lance Roberts | Feb, 14, 2017

In this past weekend’s newsletter, I discussed my remembrances of the Riddler in the original Batman series and how he would pose riddles to the dynamic duo as they faced…

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Deep Thoughts From Howard Marks

Written by Lance Roberts | Feb, 13, 2017

One of my favorite investing legends is Oaktree Management’s, Howard Marks. His investing wisdom have been a major source of education over the years and his deep knowledge and understanding…

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