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Tactically Bearish As Risks Increase

By Lance Roberts, Jan 14, 2025

In last week’s discussion with Thoughtful Money, I noted that we are becoming more...

Investor Resolutions For 2025

By Lance Roberts, Jan 10, 2025

I publish an updated version of my New Year “investor” resolutions yearly. The...

“Curb Your Enthusiasm” In 2025

By Lance Roberts, Jan 7, 2025

“Curb Your Enthusiasm,” which ran its series finale last year, starred Larry David as...

The Rules Of Bob Farrell – An Updated Illustrated Guide

By Lance Roberts, Jan 3, 2025

In a recent discussion on TheRealInvestmentShow, Bob Farrell and his 10 investment rules were...

Affordable Care Act & The Inflation Of Healthcare

By Lance Roberts, Dec 27, 2024

When the Obama Administration first suggested the Affordable Care Act following the Financial...

Our Christmas Wish To You

By Lance Roberts, Dec 24, 2024

We want to take this opportunity to wish you, your family, and your loved ones a very merry...

Prediction For 2025 Using Valuation Levels

By Lance Roberts, Dec 20, 2024

It’s that time of year when Wall Street polishes up its crystal balls and predicts next...

Permabull? Hardly.

By Lance Roberts, Dec 17, 2024

I never thought someone would label me a “Permabull.” This is particularly true of the...

Economic Indicators And The Trajectory Of Earnings

By Lance Roberts, Dec 13, 2024

Understanding the trajectory of corporate earnings is crucial for investors, as these earnings...

Portfolio Rebalancing And Valuations. Two Risks We Are Watching.

By Lance Roberts, Dec 10, 2024

While analysts are currently very optimistic about the market, the combined risk of high valuations...

The Kalecki Profit Equation And The Coming Reversion

By Lance Roberts, Dec 6, 2024

Corporations are currently producing the highest level of profitability, as a percentage of GDP, in...

Leverage And Speculation Are At Extremes

By Lance Roberts, Dec 3, 2024

Financial markets often move in cycles where enthusiasm drives prices higher, sometimes far beyond...

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