Blog Worried Consumers Keep Spending: Here’s Why Daily Market Commentary An Incalculable Concept That Is Misleading The Fed Daily Market Commentary A Rising Dollar Becomes A Headwind Daily Market Commentary Jobs Recovery Or One-Off Blip? Blog Sequence Of Return Risk: The Math That Breaks Retirements Bull Bear Report Q4 Market Outlook: Strong Years Usually Finish Strong Daily Market Commentary Can Anthropic Outearn Its Obligations? Blog Price Of Happiness: Missing The Things That Matter Daily Market Commentary The Swap Market Says Treasury And AI Debt Is Not A Problem Blog From TINA To TIGA: Diversification Pays Again
Vol. XXVII · No. 134
Wednesday — October 7, 2026
Houston, Texas

Category: PRO BLOG

Selected Portfolio Positions Review: 06-10-20

Selected Portfolio Positions Review: 06-10-20

By Lance Roberts, Jun 10, 2020

In this week’s selected portfolio positions review, we want to review a few of the trades we made on Monday. As noted in yesterday’s post, “It’s time to take on defensive positioning,” I stated: “With the vast majority of stocks being above the 50- and 200-dma moving averages, all short-term momentum indicators are now egregiously […]

Sector Buy/Sell Review: 06-09-20

Sector Buy/Sell Review: 06-09-20

By Lance Roberts, Jun 9, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors to review where money is flowing within the market as whole. This helps refine not only decision making about what to own and when, but what sectors to overweight or underweight to achieve better performance. HOW TO READ THE SECTOR […]

Major Market Buy/Sell Review: 06-08-20

Major Market Buy/Sell Review: 06-08-20

By Lance Roberts, Jun 8, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-08-20. There are three primary components to each Major Market Buy/Sell chart in this RIAPro review: The price chart is in orange The Over Bought/Over Sold indicator is in gray The Buy / Sell indicator is in blue. When the gray indicator is […]

The Bull Is Back! Markets Charge As Economy Lags.

The Bull Is Back! Markets Charge As Economy Lags.

By Lance Roberts, Jun 6, 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.

Sector Buy/Sell Review: 06-02-20

Sector Buy/Sell Review: 06-02-20

By Lance Roberts, Jun 2, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors to review where money is flowing within the market as whole. This helps refine not only decision making about what to own and when, but what sectors to overweight or underweight to achieve better performance. HOW TO READ THE SECTOR […]