Viking Analytics: Weekly Gamma Band Update 8/02/2021

Written by Erik Lytikainen | Aug 2, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Cartography Corner – August 2021

Written by J. Brett Freeze | Aug 2, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Market Rally Continues As Earnings Beat Estimates

Written by Lance Roberts | Jul 31, 2021

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

Technical Value Scorecard Report For The Week of 7-30-21

Written by Michael Lebowitz | Jul 30, 2021

The Weekly Relative Value Report

> Read More

Bulls “Buy The Dip” But Is The Risk Really Over?

Written by Lance Roberts | Jul 24, 2021

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

Technical Value Scorecard Report For The Week of 7-23-21

Written by Michael Lebowitz | Jul 23, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 7/26/2021

Written by Erik Lytikainen | Jul 20, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Earnings Season Kicks Off With Markets Priced For Perfection

Written by Lance Roberts | Jul 17, 2021

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

Technical Value Scorecard Report For The Week of 7-16-21

Written by Michael Lebowitz | Jul 16, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 7/12/2021

Written by Erik Lytikainen | Jul 12, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Yields Plunge. Dollar Surges. The Reflation Trade Unravels.

Written by Lance Roberts | Jul 10, 2021

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

Technical Value Scorecard Report For The Week of 7-09-21

Written by Michael Lebowitz | Jul 9, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 7/6/2021

Written by Michael Lebowitz | Jul 6, 2021

Weekly Gamma Report from Viking Analytics

> Read More

As Good As It Gets. Will Q2 Mark Peak Reporting?

Written by Lance Roberts | Jul 3, 2021

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

Technical Value Scorecard Report For The Week of 7-02-21

Written by Michael Lebowitz | Jul 2, 2021

The Weekly Relative Value Report

> Read More

Cartography Corner – July 2021

Written by J. Brett Freeze | Jul 1, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Viking Analytics: Weekly Gamma Band Update 6/28/2021

Written by Erik Lytikainen | Jun 28, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Market Rallies To All-Time Highs As Bulls Dismiss Fed

Written by Lance Roberts | Jun 26, 2021

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

Technical Value Scorecard Report For The Week of 6-25-21

Written by Michael Lebowitz | Jun 25, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 6/21/2021

Written by Erik Lytikainen | Jun 21, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Fed Signals Taper. Will It Be Different This Time?

Written by Lance Roberts | Jun 19, 2021

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

Technical Value Scorecard Report For The Week of 6-18-21

Written by Michael Lebowitz | Jun 18, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 6/14/2021

Written by Erik Lytikainen | Jun 14, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Reviewing Market Signals As Warnings Increase

Written by Lance Roberts | Jun 12, 2021

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

Technical Value Scorecard Report For The Week of 6-11-21

Written by Michael Lebowitz | Jun 11, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 6/07/2021

Written by Erik Lytikainen | Jun 7, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Market Hits All-Time Highs As Money Flows Peak

Written by Lance Roberts | Jun 5, 2021

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

Technical Value Scorecard Report For The Week of 6-4-21

Written by Michael Lebowitz | Jun 4, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 6/01/2021

Written by Erik Lytikainen | May 31, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Cartography Corner – June 2021

Written by J. Brett Freeze | May 31, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

China, Yields, And The Coming Deflationary Impulse

Written by Lance Roberts | May 29, 2021

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

Technical Value Scorecard Report For The Week of 5-28-21

Written by Michael Lebowitz | May 28, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 5/24/2021

Written by Michael Lebowitz | May 24, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Bulls Buy Stocks, As Fed Starts Talk Of Taper

Written by Lance Roberts | May 22, 2021

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

Technical Value Scorecard Report For The Week of 5-21-21

Written by Michael Lebowitz | May 21, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 5/17/2021

Written by Erik Lytikainen | May 17, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Despite Surging Inflation, The Bulls Shake Off Weakness

Written by Lance Roberts | May 15, 2021

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

Technical Value Scorecard Report For The Week of 5-14-21

Written by Michael Lebowitz | May 14, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 5/10/2021

Written by Michael Lebowitz | May 10, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Poor Jobs Report Gives Bulls A Reason To Charge

Written by Lance Roberts | May 8, 2021

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

Technical Value Scorecard Report For The Week of 5-07-21

Written by Michael Lebowitz | May 7, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 5/03/2021

Written by Erik Lytikainen | May 3, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Cartography Corner – May 2021

Written by J. Brett Freeze | May 3, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

All Inflation Is Transitory. The Fed Will Be Late Again.

Written by Lance Roberts | May 1, 2021

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

Technical Value Scorecard Report For The Week of 4-30-21

Written by Michael Lebowitz | Apr 30, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 4/26/2021

Written by Michael Lebowitz | Apr 26, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Stocks Vs. Rates – Which One Is Most Likely Right?

Written by Lance Roberts | Apr 24, 2021

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

Technical Value Scorecard Report For The Week of 4-23-21

Written by Michael Lebowitz | Apr 23, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 4/19/2021

Written by Erik Lytikainen | Apr 19, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Market Continues Its Rally As Earnings Season Starts

Written by Lance Roberts | Apr 17, 2021

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

Technical Value Scorecard Report For The Week of 4-15-21

Written by Michael Lebowitz | Apr 15, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 4/12/2021

Written by Erik Lytikainen | Apr 12, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Market Surges Back To Overbought As Investors Go “All In”

Written by Lance Roberts | Apr 10, 2021

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

Technical Value Scorecard Report For The Week of 4-09-21

Written by Michael Lebowitz | Apr 9, 2021

The Weekly Relative Value Report

> Read More

TPA Analytics: Weekly Market Summary Update 04-05-21

Written by Jeffrey Marcus | Apr 5, 2021

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Viking Analytics: Weekly Gamma Band Update 4/5/2021

Written by Erik Lytikainen | Apr 5, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Technical Value Scorecard Report For The Week of 4-02-21

Written by Michael Lebowitz | Apr 2, 2021

The Weekly Relative Value Report

> Read More

Increasing Equity Exposure As Money Flows Turn Positive

Written by Lance Roberts | Apr 2, 2021

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

Cartography Corner – March 2021

Written by J. Brett Freeze | Apr 1, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Viking Analytics: Weekly Gamma Band Update 3/29/2021

Written by Erik Lytikainen | Mar 28, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Market Rallies On Powell’s “Easy Money” Promise

Written by Lance Roberts | Mar 27, 2021

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

Technical Value Scorecard Report For The Week of 3-26-21

Written by Michael Lebowitz | Mar 26, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 3/22/2021

Written by Erik Lytikainen | Mar 22, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Powell Can’t Raise Rates As Economy Remains On Life-Support

Written by Lance Roberts | Mar 20, 2021

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

Technical Value Scorecard Report For The Week of 3-19-21

Written by Michael Lebowitz | Mar 19, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 3/15/2021

Written by Michael Lebowitz | Mar 15, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Bulls “Rush In” With More Stimulus On The Way

Written by Lance Roberts | Mar 13, 2021

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

Technical Value Scorecard Report For The Week of 3-12-21

Written by Michael Lebowitz | Mar 12, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 3/09/2021

Written by Erik Lytikainen | Mar 8, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Market Stumbles As Rising Rates Undermine Outlooks

Written by Lance Roberts | Mar 6, 2021

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

Technical Value Scorecard Report For The Week of 3-05-21

Written by Michael Lebowitz | Mar 5, 2021

The Weekly Relative Value Report

> Read More

Cartography Corner – March 2021

Written by Michael Lebowitz | Mar 1, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Viking Analytics: Weekly Gamma Band Update 3/01/2021

Written by Erik Lytikainen | Feb 28, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Despite The Fed, The Bond Market Is Hiking Rates

Written by Lance Roberts | Feb 27, 2021

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

Technical Value Scorecard Report For The Week of 2-26-21

Written by Michael Lebowitz | Feb 26, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 2/22/2021

Written by Erik Lytikainen | Feb 22, 2021

Weekly Gamma Report from Viking Analytics

> Read More

The Markets May Be Starting To Worry About Rates

Written by Lance Roberts | Feb 20, 2021

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

Technical Value Scorecard Report For The Week of 2-19-21

Written by Michael Lebowitz | Feb 19, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 2/15/2021

Written by Erik Lytikainen | Feb 15, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Speculative Mania Continues As It “Goes Up In Smoke”

Written by Lance Roberts | Feb 13, 2021

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

Technical Value Scorecard Report For The Week of 2-12-21

Written by Michael Lebowitz | Feb 12, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 2/08/2021

Written by Erik Lytikainen | Feb 8, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Wall Street Wins Again As GameStop Becomes Game Over

Written by Lance Roberts | Feb 6, 2021

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

Technical Value Scorecard Report For The Week of 2-05-21

Written by Michael Lebowitz | Feb 5, 2021

The Weekly Relative Value Report

> Read More

Cartography Corner – February 2021

Written by J. Brett Freeze | Feb 1, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Retail Investors Stage Riot Against Wall Street

Written by Lance Roberts | Jan 30, 2021

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

Technical Value Scorecard Report For The Week of 1-29-21

Written by Michael Lebowitz | Jan 29, 2021

The Weekly Relative Value Report

> Read More

Bulls Continue To Push Stocks Higher As Risk Rises

Written by Lance Roberts | Jan 23, 2021

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

Technical Value Scorecard Report For The Week of 1-22-21

Written by Michael Lebowitz | Jan 22, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 1/18/2021

Written by Michael Lebowitz | Jan 19, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Everyone Is In The Pool. More Buyers Needed.

Written by Lance Roberts | Jan 16, 2021

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

Technical Value Scorecard Report For The Week of 1-15-21

Written by Michael Lebowitz | Jan 15, 2021

The Weekly Relative Value Report

> Read More

Real-Time Commentary Heat Maps

Written by Michael Lebowitz | Jan 14, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 1/11/2021

Written by Erik Lytikainen | Jan 11, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Bulls Loving The “Heads I Win, Tails I Win” Market

Written by Lance Roberts | Jan 9, 2021

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

Technical Value Scorecard Report For The Week of 1-08-21

Written by Michael Lebowitz | Jan 8, 2021

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 1/04/2021

Written by Erik Lytikainen | Jan 4, 2021

Weekly Gamma Report from Viking Analytics

> Read More

Cartography Corner – January 2021

Written by J. Brett Freeze | Jan 3, 2021

A unique approach to help us better understand the trading ranges for various assets.

> Read More

So Far, The Bulls Are Disappointed In “Santa”

Written by Lance Roberts | Jan 1, 2021

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

Technical Value Scorecard Report For The Week of 12-31-20

Written by Michael Lebowitz | Dec 31, 2020

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 12/28/2020

Written by Erik Lytikainen | Dec 28, 2020

Weekly Gamma Report from Viking Analytics

> Read More

All I Want For Christmas Is A Bull Market In 2021

Written by Lance Roberts | Dec 25, 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

Technical Value Scorecard Report For The Week of 12-24-20

Written by Michael Lebowitz | Dec 24, 2020

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 12/22/2020

Written by Erik Lytikainen | Dec 22, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Overly Bullish Speculators Front-Run “Santa Claus”

Written by Lance Roberts | Dec 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.

> Read More

Technical Value Scorecard Report For The Week of 12-18-20

Written by Michael Lebowitz | Dec 18, 2020

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 12/14/2020

Written by Erik Lytikainen | Dec 14, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Irrational Exuberance – The Bulls Remain In Control

Written by Lance Roberts | Dec 12, 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

Nick Lane: The Value Seeker Report- Vulcan Materials Company (NYSE: VMC)

Written by Nick Lane | Dec 11, 2020

Fundamental Analysis of Vulcan Materials Company (VMC).

> Read More

Technical Value Scorecard Report For The Week of 12-11-20

Written by Michael Lebowitz | Dec 11, 2020

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 12/7/2020

Written by Erik Lytikainen | Dec 7, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Sign, Sign, Everywhere A Sign. But Investors Disregard.

Written by Lance Roberts | Dec 5, 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

Technical Value Scorecard Report For The Week of 12-04-20

Written by Michael Lebowitz | Dec 4, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- Cornerstone OnDemand (NASDAQ: CSOD)

Written by Nick Lane | Dec 4, 2020

Fundamental Analysis of Cornerstone OnDemand (CSOD).

> Read More

Cartography Corner – December 2020

Written by J. Brett Freeze | Dec 1, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Viking Analytics: Weekly Gamma Band Update 12/1/2020

Written by Erik Lytikainen | Dec 1, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Technical Value Scorecard Report For The Week of 11-27-20

Written by Michael Lebowitz | Nov 27, 2020

The Weekly Relative Value Report

> Read More

Market Risk Elevated Heading Into Distribution Season

Written by Lance Roberts | Nov 27, 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

Viking Analytics: Weekly Gamma Band Update 11/23/2020

Written by Erik Lytikainen | Nov 23, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Risk Exceeds Reward – Why We Took Profits

Written by Lance Roberts | Nov 21, 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

Nick Lane: The Value Seeker Report- Raytheon Technologies Corporation (NYSE: RTX)

Written by Nick Lane | Nov 20, 2020

Fundamental Analysis of Raytheon Technologies Corp. (RTX).

> Read More

Technical Value Scorecard Report For The Week of 11-20-20

Written by Michael Lebowitz | Nov 20, 2020

The Weekly Relative Value Report

> Read More

Viking Analytics: Weekly Gamma Band Update 11/17/2020

Written by Erik Lytikainen | Nov 17, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Sector Buy/Sell Review: 11-17-20

Written by Lance Roberts | Nov 17, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 11-17-20 Each week we produce a “Sector Buy/Sell…

> Read More

Major Market Buy-Sell Review: 11-16-20

Written by Lance Roberts | Nov 16, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 11-16-20 There are three primary components to…

> Read More

Market Breaks Out On Vaccine Hopes As Cases Surge

Written by Lance Roberts | Nov 14, 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

Trading Desk Notes 11-13-20

Written by Guest Author | Nov 14, 2020

Victor Adair’s Weekly Trading Desk Notes covering currency, markets, commodities and pretty much anything that is tradeable.

> Read More

Technical Value Scorecard Report For The Week of 11-13-20

Written by Michael Lebowitz | Nov 13, 2020

The Weekly Relative Value Report

> Read More

Sector Buy/Sell Review: 11-10-20

Written by Lance Roberts | Nov 10, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 11-10-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 11-10-20

Written by Jeffrey Marcus | Nov 10, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

What’s The Biggest Mistake Investors Make?

Written by Guest Author | Nov 10, 2020

When people believe that they need to take “a little more risk” to generate greater returns, they may be making a very BIG mistake if they underestimate what “risk” really means to them.

> Read More

Viking Analytics: Weekly Gamma Band Update 11/09/2020

Written by Erik Lytikainen | Nov 9, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Major Market Buy-Sell Review: 11-09-20

Written by Lance Roberts | Nov 9, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 11-09-20 There are three primary components to…

> Read More

Market Surges As Election Turns Into Optimal Outcome

Written by Lance Roberts | Nov 7, 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

Trading Desk Notes 11-06-20

Written by Guest Author | Nov 7, 2020

Victor Adair’s Weekly Trading Desk Notes covering currency, markets, commodities and pretty much anything that is tradeable.

> Read More

Nick Lane: The Value Seeker Report- Diamondback Energy (Nasdaq: FANG)

Written by Nick Lane | Nov 6, 2020

Fundamental Analysis of Diamondback Energy (FANG).

> Read More

Technical Value Scorecard Report For The Week of 11-06-20

Written by Michael Lebowitz | Nov 6, 2020

The Weekly Relative Value Report

> Read More

Sector Buy/Sell Review: 11-03-20

Written by Lance Roberts | Nov 3, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 11-03-20 Each week we produce a “Sector Buy/Sell…

> Read More

Viking Analytics: Weekly Gamma Band Update 11/02/2020

Written by Erik Lytikainen | Nov 2, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Cartography Corner – September 2020

Written by J. Brett Freeze | Nov 2, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Major Market Buy-Sell Review: 11-02-20

Written by Lance Roberts | Nov 2, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 11-02-20 There are three primary components to…

> Read More

Trading Desk Notes 10-31-20

Written by Guest Author | Oct 31, 2020

Victor Adair’s Weekly Trading Desk Notes covering currency, markets, commodities and pretty much anything that is tradeable.

> Read More

Market Drops As Traders Head For The Pre-Election Exit

Written by Lance Roberts | Oct 31, 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

Technical Value Scorecard Report For The Week of 10-30-20

Written by Michael Lebowitz | Oct 30, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- Kinder Morgan (NYSE: KMI)

Written by Nick Lane | Oct 30, 2020

Fundamental Analysis of Kinder Morgan (KMI).

> Read More

Sector Buy/Sell Review: 10-27-20

Written by Lance Roberts | Oct 27, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 10-27-20 Each week we produce a “Sector Buy/Sell…

> Read More

Viking Analytics: Weekly Gamma Band Update 10/26/2020

Written by Michael Lebowitz | Oct 26, 2020

Weekly Gamma Report from Viking Analytics

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 10-26-20

Written by Jeffrey Marcus | Oct 26, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy-Sell Review: 10-26-20

Written by Lance Roberts | Oct 26, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 10-26-20 There are three primary components to…

> Read More

Stimulus. No Stimulus. Market Bounces With Headlines.

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.

> Read More

Nick Lane: The Value Seeker Report- Energy Sector Part I

Written by Nick Lane | Oct 23, 2020

Our high level thoughts on the energy sector.

> Read More

Technical Value Scorecard Report For The Week of 10-23-20

Written by Michael Lebowitz | Oct 23, 2020

The Weekly Relative Value Report

> Read More

Sector Buy/Sell Review: 10-20-20

Written by Lance Roberts | Oct 20, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 10-20-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 10-19-20

Written by Jeffrey Marcus | Oct 19, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Viking Analytics: Weekly Gamma Band Update 10/19/2020

Written by Erik Lytikainen | Oct 19, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Major Market Buy-Sell Review: 10-19-20

Written by Lance Roberts | Oct 19, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 10-19-20 There are three primary components to…

> Read More

Market Stumbles As Stimulus Hopes Fade

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

Technical Value Scorecard Report For The Week of 10-16-20

Written by Michael Lebowitz | Oct 16, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- New Feature

Written by Nick Lane | Oct 15, 2020

In this edition of the Value Seeker Report, we introduce our summary table and explain…

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 10-13-20

Written by Jeffrey Marcus | Oct 13, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Sector Buy/Sell Review: 10-13-20

Written by Lance Roberts | Oct 13, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 10-13-20 Each week we produce a “Sector Buy/Sell…

> Read More

Viking Analytics: Weekly Gamma Band Update 10/12/2020

Written by Erik Lytikainen | Oct 12, 2020

Weekly Gamma Report from Viking Analytics

> Read More

TPA Analytics: Look Out BigTech, There’s A New Sheriff In Town

Written by Jeffrey Marcus | Oct 12, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy-Sell Review: 10-12-20

Written by Lance Roberts | Oct 12, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 10-12-20 There are three primary components to…

> Read More

Market Regains Footing On Hopes Of More Stimulus

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

Technical Value Scorecard Report For The Week 10-09-20

Written by Michael Lebowitz | Oct 9, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- WESCO International (NYSE: WCC)

Written by Nick Lane | Oct 9, 2020

Fundamental Analysis of WESCO International (WCC).

> Read More

Sector Buy/Sell Review: 10-06-20

Written by Lance Roberts | Oct 6, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 10-06-20 Each week we produce a “Sector Buy/Sell…

> Read More

Viking Analytics: Weekly Gamma Band Update 10/05/2020

Written by Erik Lytikainen | Oct 5, 2020

Weekly Gamma Report from Viking Analytics

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 10-05-20

Written by Jeffrey Marcus | Oct 5, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy-Sell Review: 10-05-20

Written by Lance Roberts | Oct 5, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 10-05-20 There are three primary components to…

> Read More

Trump’s COVID Infects The Market Bounce. Is It Over?

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

Technical Value Scorecard Report For The Week 10-02-20

Written by Michael Lebowitz | Oct 2, 2020

The Weekly Relative Value Report

> Read More

TPA Analytics: Fourth Phase Of Pandemic, Focus On Recovery

Written by Jeffrey Marcus | Oct 2, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Nick Lane: The Value Seeker Report- Dick’s Sporting Goods (NYSE: DKS)

Written by Nick Lane | Oct 2, 2020

Fundamental Analysis of Dick’s Sporting Goods (DKS).

> Read More

Cartography Corner – September 2020

Written by J. Brett Freeze | Oct 1, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 09-28-20

Written by Jeffrey Marcus | Sep 28, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Viking Analytics: Weekly Gamma Band Update 9/28/2020

Written by Erik Lytikainen | Sep 28, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Major Market Buy-Sell Review: 09-28-20

Written by Lance Roberts | Sep 28, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-28-20 There are three primary components to…

> Read More

The Sell-Off Is Overdone. The Correction May Not Be.

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.

> Read More

Arete’s Observations 9/26/2020

Written by Michael Lebowitz | Sep 26, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Technical Value Scorecard Report For The Week 09-25-20

Written by Michael Lebowitz | Sep 25, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- Spectrum Brands Holdings (NYSE: SPB)

Written by Nick Lane | Sep 24, 2020

Fundamental Analysis of Spectrum Brands Holdings (SPB).

> Read More

Sector Buy/Sell Review: 09-22-20

Written by Lance Roberts | Sep 22, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 09-22-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 09-21-20

Written by Jeffrey Marcus | Sep 21, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Viking Analytics: Weekly Gamma Band Update 9/21/2020

Written by Erik Lytikainen | Sep 21, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Major Market Buy-Sell Review: 09-21-20

Written by Lance Roberts | Sep 21, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-21-20 There are three primary components to…

> Read More

The Pre-Election Correction Continues, Is It Over?

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.

> Read More

Technical Value Scorecard Report For The Week 09-18-20

Written by Michael Lebowitz | Sep 18, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- PetMed Express (NasdaqGS: PETS)

Written by Nick Lane | Sep 18, 2020

Fundamental Analysis of PetMed Express (PETS).

> Read More

TPA Analytics: Economist Explains Why Economy May Be Rough

Written by Lance Roberts | Sep 17, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Using RIAPro To Screen For Value

Written by Lance Roberts | Sep 16, 2020

For the last couple of months, we have been discussing the idea of adding more…

> Read More

Sector Buy/Sell Review: 09-15-20

Written by Lance Roberts | Sep 15, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 09-15-20 Each week we produce a “Sector Buy/Sell…

> Read More

Viking Analytics: Weekly Gamma Band Update 9/14/2020

Written by Erik Lytikainen | Sep 14, 2020

Weekly Gamma Report from Viking Analytics

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 09-14-20

Written by Lance Roberts | Sep 14, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy-Sell Review: 09-14-20

Written by Lance Roberts | Sep 14, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-14-20 There are three primary components to…

> Read More

Correction Makes Speculators Even More Speculative

Written by Lance Roberts | Sep 12, 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

Arete’s Observations 9/11/2020

Written by David Robertson | Sep 11, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Technical Value Scorecard Report For The Week 09-11-20

Written by Michael Lebowitz | Sep 11, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- CVS Health (NYSE: CVS)

Written by Nick Lane | Sep 11, 2020

Fundamental Analysis of CVS Health (CVS)

> Read More

S&P 500 Technical Analysis Review 09-10-20

Written by Lance Roberts | Sep 10, 2020

S&P 500 Technical Analysis Review 09-10-20 A technical review of the S&P 500 using daily,…

> Read More

TPA Analytics: What A K-Shaped Recovery Means For Investors

Written by Jeffrey Marcus | Sep 9, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Viking Analytics: Weekly Gamma Band Update 9/8/2020

Written by Erik Lytikainen | Sep 8, 2020

Weekly Gamma Report from Viking Analytics

> Read More

Major Market Buy-Sell Review: 09-07-20

Written by Lance Roberts | Sep 7, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 09-07-20 There are three primary components to…

> Read More

Market Finally Cracks. Is The Bull Market Rally Over?

Written by Lance Roberts | Sep 5, 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

Arete’s Observations 9/4/2020

Written by David Robertson | Sep 4, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 9/4/2020

Written by Michael Lebowitz | Sep 4, 2020

The Weekly Relative Value Report

> Read More

TPA Analytics: Thursday Was Brutal But Just One Day

Written by Lance Roberts | Sep 4, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Nick Lane: The Value Seeker Report- Amdocs Ltd. (DOX)

Written by Nick Lane | Sep 3, 2020

Fundamental Analysis of Amdocs Ltd. (DOX)

> Read More

Cartography Corner – September 2020

Written by J. Brett Freeze | Sep 1, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Sector Buy/Sell Review: 09-01-20

Written by Lance Roberts | Sep 1, 2020

seHOW TO READ THE SECTOR BUY/SELL REVIEW: 09-01-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 09-01-20

Written by Jeffrey Marcus | Sep 1, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy-Sell Review: 08-31-20

Written by Lance Roberts | Aug 31, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 08-31-20 There are three primary components to…

> Read More

Winter Is Coming. Is It Time For “Value” To Shine?

Written by Lance Roberts | Aug 29, 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

Arete’s Observations 8/28/2020

Written by David Robertson | Aug 28, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Nick Lane: The Value Seeker Report Update- ViacomCBS (VIAC)

Written by Nick Lane | Aug 28, 2020

Fundamental Analysis of ViacomCBS (VIAC)

> Read More

Relative Value Report 8/28/2020

Written by Michael Lebowitz | Aug 28, 2020

The Weekly Relative Value Report

> Read More

Sector Buy/Sell Review: 08-25-20

Written by Lance Roberts | Aug 25, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-25-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells As Of 08-25-20

Written by Jeffrey Marcus | Aug 25, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy-Sell Review: 08-24-20

Written by Lance Roberts | Aug 24, 2020

HOW TO READ THE MAJOR MARKET BUY-SELL REVIEW 08-24-20 There are three primary components to…

> Read More

Tending The Portfolio “Garden” As Winter Approaches

Written by Lance Roberts | Aug 22, 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

Arete’s Observations 8/21/2020

Written by David Robertson | Aug 21, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 8/21/2020

Written by Michael Lebowitz | Aug 21, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- ViacomCBS (VIAC)

Written by Nick Lane | Aug 20, 2020

Fundamental Analysis of ViacomCBS (VIAC)

> Read More

Sector Buy/Sell Review: 08-18-20

Written by Lance Roberts | Aug 18, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-18-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Stick With New Safety Stocks + Top 10 Buys & Sells

Written by Jeffrey Marcus | Aug 17, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy Sell Review: 08-17-20

Written by Lance Roberts | Aug 17, 2020

HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 08-17-20 There are three primary components…

> Read More

“Close But No Cigar,” Bulls Fail To Capture Market Highs

Written by Lance Roberts | Aug 15, 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

Relative Value Report 8/14/2020

Written by Michael Lebowitz | Aug 13, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- Exxon Mobil (XOM)

Written by Nick Lane | Aug 13, 2020

Fundamental Analysis of Exxon Mobil (XOM)

> Read More

Sector Buy/Sell Review: 08-11-20

Written by Lance Roberts | Aug 11, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-11-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells: 08-11-20

Written by Jeffrey Marcus | Aug 11, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy Sell Review: 08-10-20

Written by Lance Roberts | Aug 10, 2020

HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 08-10-20 There are three primary components…

> Read More

New RIA PRO Features

Written by Lance Roberts | Aug 9, 2020

The latest new features released for RIAPRO users.

> Read More

Bulls Chant Into A Megaphone – “All-Time Highs”

Written by Lance Roberts | Aug 8, 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

Arete’s Observations 8/7/2020

Written by David Robertson | Aug 7, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 8/7/2020

Written by Michael Lebowitz | Aug 7, 2020

The Weekly Relative Value Report

> Read More

Nick Lane: The Value Seeker Report- AT&T (T)

Written by Nick Lane | Aug 6, 2020

Fundamental Analysis of AT&T (T)

> Read More

Sector Buy/Sell Review: 08-04-20

Written by Lance Roberts | Aug 4, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 08-04-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Top 10 Buys & Sells: 08-03-20

Written by Jeffrey Marcus | Aug 3, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Cartography Corner – August 2020

Written by J. Brett Freeze | Aug 3, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Major Market Buy Sell Review: 08-03-20

Written by Lance Roberts | Aug 3, 2020

HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 08-03-20 There are three primary components…

> Read More

Is It “Insanely Stupid” To Chase Stocks As The Economy Plunges?

Written by Lance Roberts | Aug 1, 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

Arete’s Observations 7/31/2020

Written by David Robertson | Jul 31, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 7/31/2020

Written by Michael Lebowitz | Jul 31, 2020

The Weekly Relative Value Report

> Read More

TPA Analytics: Stick With Nasdaq To Avoid Sad Performance In 2020

Written by Jeffrey Marcus | Jul 31, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

4-Value/Dividend Stocks For An Uncertain Market

Written by Guest Author | Jul 29, 2020

Cole Robertson digs into 4-value/dividend stocks for an uncertain market. With strong fundamentals and a history of growth, these stocks could be good bets.

> Read More

Sector Buy/Sell Review: 07-28-20

Written by Lance Roberts | Jul 28, 2020

HOW TO READ THE SECTOR BUY/SELL REVIEW: 07-28-20 Each week we produce a “Sector Buy/Sell…

> Read More

TPA Analytics: Tech Troubles Are Short-Term (Top 10 Buys/Sells)

Written by Jeffrey Marcus | Jul 28, 2020

The last month and especially in the past week or so, a new performance pattern has emerged. Large TECH stocks have been underperforming. Tech Trouble!

> Read More

Major Market Buy Sell Review: 07-27-20

Written by Lance Roberts | Jul 27, 2020

HOW TO READ THE MAJOR MARKET BUY SELL REVIEW 07-27-20 There are three primary components…

> Read More

Fed Stimulus Has Created The “Cobra Effect.”

Written by Lance Roberts | Jul 25, 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

Arete’s Observations 7/24/2020

Written by David Robertson | Jul 24, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 7/24/2020

Written by Michael Lebowitz | Jul 24, 2020

The Weekly Relative Value Report

> Read More

TPA Analytics: Stocks Beyond The Thunderdome

Written by Jeffrey Marcus | Jul 24, 2020

Asset managers will continue to do what they are paid to do, INVEST in stocks, until money under their management has been taken away.

> Read More

TPA Analytics: Deep Value Basket – Profit From Both Scenarios

Written by Jeffrey Marcus | Jul 21, 2020

Due to the heavyweight of BIGTECH in the S&P500, investors could face a lose-lose scenario. A deep-value basket could profit from both scenarios.

> Read More

Sector Buy/Sell Review: 07-21-20

Written by Lance Roberts | Jul 21, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Major Market Buy/Sell Review: 07-20-20

Written by Lance Roberts | Jul 20, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 07-13-20. There are…

> Read More

Stocks Struggle As The Bull Market In Virus Cases Rises

Written by Lance Roberts | Jul 18, 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

TPA Analytics: This Rally Is Impossibly Narrow

Written by Jeffrey Marcus | Jul 17, 2020

Introducing TPA Marketscope

> Read More

Arete’s Observations 7/17/2020

Written by David Robertson | Jul 17, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 7/17/2020

Written by Michael Lebowitz | Jul 17, 2020

The Weekly Relative Value Report

> Read More

Selected Portfolio Positions Review: 07-15-20

Written by Lance Roberts | Jul 15, 2020

In this week’s selected portfolio positions review (07-15-20), we want to review a few of…

> Read More

Sector Buy/Sell Review: 07-14-20

Written by Lance Roberts | Jul 14, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Major Market Buy/Sell Review: 07-13-20

Written by Lance Roberts | Jul 13, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 07-13-20. There are…

> Read More

This Is Nuts…Again. Reducing Risk As Tech Goes 1999

Written by Lance Roberts | Jul 11, 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

TPA Analytics: This Rally Is Impossibly Narrow

Written by Jeffrey Marcus | Jul 10, 2020

Introducing TPA Marketscope

> Read More

Arete’s Observations 7/10/2020

Written by David Robertson | Jul 10, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 7/10/2020

Written by Michael Lebowitz | Jul 10, 2020

The Weekly Relative Value Report

> Read More

Selected Portfolio Positions Review: 07-08-20

Written by Lance Roberts | Jul 8, 2020

In this week’s selected portfolio positions review (07-08-20), we want to review a few of…

> Read More

TPA Analytics: Using Historic Price/Book Value

Written by Lance Roberts | Jul 7, 2020

Introducing TPA Marketscope

> Read More

Sector Buy/Sell Review: 07-07-20

Written by Lance Roberts | Jul 7, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

TPA Analytics: Top 10 Buys & Sells

Written by Jeffrey Marcus | Jul 6, 2020

Introducing TPA Marketscope

> Read More

Major Market Buy/Sell Review: 07-06-20

Written by Lance Roberts | Jul 6, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 07-06-20. There are…

> Read More

The Bullish Test Comes As Earnings Season Begins

Written by Lance Roberts | Jul 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

Relative Value Report 7/02/2020

Written by Michael Lebowitz | Jul 2, 2020

The Weekly Relative Value Report

> Read More

TPA Analytics: Introducing The TPA Marketscope

Written by Jeffrey Marcus | Jul 2, 2020

Introducing TPA Marketscope

> Read More

Cartography Corner – July 2020

Written by J. Brett Freeze | Jul 1, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

10 Dividend Stocks We Like Now

Written by Lance Roberts | Jul 1, 2020

In this issue of “10-dividend stocks we like now,” we scan our database for the ten companies with strong fundamentals and growth for opportunities to add income to our portfolio.

> Read More

Sector Buy/Sell Review: 06-30-20

Written by Lance Roberts | Jun 30, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Major Market Buy/Sell Review: 06-29-20

Written by Lance Roberts | Jun 29, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-22-20. There are…

> Read More

Market Corrects As COVID Cases Surge

Written by Lance Roberts | Jun 27, 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

Relative Value Report 6/25/2020

Written by Michael Lebowitz | Jun 25, 2020

The Weekly Relative Value Sector Report

> Read More

TPA Analytics: The Resilience Of Stocks Explained

Written by Jeffrey Marcus | Jun 24, 2020

The rising COVID-19 cases in California, Texas, and Florida bring into doubt the possibility of a V-shaped recovery in the economy.

> Read More

Sector Buy/Sell Review: 06-23-20

Written by Lance Roberts | Jun 23, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Major Market Buy/Sell Review: 06-22-20

Written by Lance Roberts | Jun 22, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-22-20. There are…

> Read More

Markowski: Why Recent High Will Prove To Be The Post-Crash Peak

Written by Lance Roberts | Jun 21, 2020

The probability is 100% the markets for 13 of the world’s largest GDP ranked countries, including the U.S., reached their post-crash highs  

> Read More

Market Holds 200-DMA, Bulls Remain In Control…For Now

Written by Lance Roberts | Jun 20, 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

Arete’s Observations 6/19/2020

Written by David Robertson | Jun 20, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Report 6/18/2020

Written by Michael Lebowitz | Jun 18, 2020

The Weekly Relative Value Sector Report

> Read More

Sector Buy/Sell Review: 06-16-20

Written by Lance Roberts | Jun 16, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Major Market Buy/Sell Review: 06-15-20

Written by Lance Roberts | Jun 15, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-15-20. There are…

> Read More

Market Corrects As COVID-19 Cases Surge

Written by Lance Roberts | Jun 13, 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

Arete’s Observations 6/12/2020

Written by David Robertson | Jun 12, 2020

Weekly Observations From Arete’s David Robertson

> Read More

TPA Analytics: V-Shaped Recovery, Maybe Not So Fast

Written by Jeffrey Marcus | Jun 12, 2020

The rising COVID-19 cases in California, Texas, and Florida bring into doubt the possibility of a V-shaped recovery in the economy.

> Read More

Relative Value Report 6/12/2020

Written by Michael Lebowitz | Jun 12, 2020

The Weekly Relative Value Sector Report

> Read More

Selected Portfolio Positions Review: 06-10-20

Written by Lance Roberts | Jun 10, 2020

In this week’s selected portfolio positions review, we want to review a few of the…

> Read More

TPA Analytics: Buy FDX, Sell XLI. RoboAdvisors Fail The Test

Written by Lance Roberts | Jun 9, 2020

On Wednesday, TPA told clients that it was time to sell a basket of Oil & Gas E&P stocks and we are reiterating that stance today.

> Read More

Sector Buy/Sell Review: 06-09-20

Written by Lance Roberts | Jun 9, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

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

Written by Lance Roberts | Jun 8, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 06-08-20. There are…

> Read More

The Bull Is Back! Markets Charge As Economy Lags.

Written 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.

> Read More

Arete’s Observations 6/05/2020

Written by David Robertson | Jun 5, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Sector Report 6/05/2020

Written by Michael Lebowitz | Jun 5, 2020

The Weekly Relative Value Sector Report

> Read More

TPA Analytics: Comparing To The Last Time The S&P 500 Was Here.

Written by Jeffrey Marcus | Jun 3, 2020

On Wednesday, TPA told clients that it was time to sell a basket of Oil & Gas E&P stocks and we are reiterating that stance today.

> Read More

Sector Buy/Sell Review: 06-02-20

Written by Lance Roberts | Jun 2, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Cartography Corner – June 2020

Written by J. Brett Freeze | Jun 1, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

Major Market Buy/Sell Review: 06-01-20

Written by Lance Roberts | Jun 1, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 05-25-20. There are…

> Read More

Breakout! Market Breaks Above 200-DMA. Is The Bull Back?

Written by Lance Roberts | May 30, 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

Arete’s Observations 5/29/2020

Written by David Robertson | May 29, 2020

Weekly Observations From Arete’s David Robertson

> Read More

Relative Value Sector Report 5/29/2020

Written by Michael Lebowitz | May 29, 2020

The Weekly Relative Value Sector Report

> Read More

TPA Analytics: NFLX – Almost At High Conviction Buy Level

Written by Jeffrey Marcus | May 28, 2020

On Wednesday, TPA told clients that it was time to sell a basket of Oil & Gas E&P stocks and we are reiterating that stance today.

> Read More

Why We Increased Our Equity Exposure

Written by Michael Lebowitz | May 28, 2020

Yesterday afternoon we added a 5% position of the S&P 500 (SPY) to both our…

> Read More

TPA Analytics: The 2-Month Small-Cap Rally Is Deceiving

Written by Jeffrey Marcus | May 26, 2020

On Wednesday, TPA told clients that it was time to sell a basket of Oil & Gas E&P stocks and we are reiterating that stance today.

> Read More

Sector Buy/Sell Review: 05-26-20

Written by Lance Roberts | May 26, 2020

Each week we produce a “Sector Buy/Sell Review” chart book of the S&P 500 sectors…

> Read More

Major Market Buy/Sell Review: 05-25-20

Written by Lance Roberts | May 25, 2020

HOW TO READ THE MAJOR MARKET BUY/SELL CHARTS FOR THE WEEK OF 05-25-20. There are…

> Read More

Bear Market? Or Just A Big Correction?

Written by Lance Roberts | May 23, 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

Relative Value Sector Report 5/22/2020

Written by Michael Lebowitz | May 22, 2020

The Weekly Relative Value Sector Report

> Read More

TPA Analytics: It’s Time To Sell Oil & Gas E&P Stocks

Written by Jeffrey Marcus | May 22, 2020

On Wednesday, TPA told clients that it was time to sell a basket of Oil & Gas E&P stocks and we are reiterating that stance today.

> Read More

Sector Buy/Sell Review: 05-20-20

Written by Lance Roberts | May 20, 2020

Each week we produce a Sector Buy Sell chart book of the S&P 500 sectors…

> Read More

TPA Analytics: Trade Setup – Long XLP & Short XLY

Written by Jeffrey Marcus | May 19, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Major Market Buy/Sell Review: 05-18-20

Written by Lance Roberts | May 18, 2020

HOW TO READ THE MAJOR MARKET CHARTS There are three primary components to each Major…

> Read More

Stuck In The Middle As Seasonal Sell Signals Trigger

Written by Lance Roberts | May 16, 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

Relative Value Sector Report 5/15/2020

Written by Michael Lebowitz | May 15, 2020

The Weekly Relative Value Sector Report

> Read More

TPA Analytics: Should You Bet Against Druckenmiller & Tepper?

Written by Jeffrey Marcus | May 14, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Selected Portfolio Positions Review: 05-13-20

Written by Lance Roberts | May 13, 2020

Each week we produce a chart book of 10-selected portfolio positions to review in our…

> Read More

Sector Buy/Sell Review: 05-12-20

Written by Lance Roberts | May 12, 2020

Each week we produce a Sector Buy Sell chart book of the S&P 500 sectors…

> Read More

TPA Analytics: 4-Scenarios & How To Position For The Aftermath

Written by Jeffrey Marcus | May 11, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Major Market Buy/Sell Review: 05-11-20

Written by Lance Roberts | May 11, 2020

HOW TO READ THE MAJOR MARKET CHARTS There are three primary components to each Major…

> Read More

The Great Divide: Depressionary Economy Vs. A Bull Market

Written by Lance Roberts | May 9, 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

TPA Analytics: Gaining Perspective – Market Rally Vs. Depression

Written by Jeffrey Marcus | May 8, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Relative Value Sector Report 5/8/2020

Written by Michael Lebowitz | May 8, 2020

The Users Guide for the RIA Pro Relative Value Sector Report

> Read More

Users Guide: Relative Value Sector Report

Written by Michael Lebowitz | May 8, 2020

The Users Guide for the RIA Pro Relative Value Sector Report

> Read More

Selected Portfolio Positions Review: 05-06-20

Written by Lance Roberts | May 6, 2020

Each week we produce a chart book of 10-selected portfolio positions to review in our…

> Read More

Sector Buy/Sell Review: 05-05-20

Written by Lance Roberts | May 5, 2020

Each week we produce a Sector Buy Sell chart book of the S&P 500 sectors…

> Read More

TPA Analytics: Historic Market Patterns Point To A Retest Of Lows

Written by Jeffrey Marcus | May 4, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Major Market Buy/Sell Review: 05-04-20

Written by Lance Roberts | May 4, 2020

HOW TO READ THE MAJOR MARKET CHARTS There are three primary components to each Major…

> Read More

“Sell In May” Might Be A Good Risk Strategy This Year.

Written by Lance Roberts | May 2, 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

Cartography Corner – May 2020

Written by J. Brett Freeze | May 1, 2020

A unique approach to help us better understand the trading ranges for various assets.

> Read More

TPA Analytics: Stocks Play A Risky Game Of Hope

Written by Jeffrey Marcus | Apr 30, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Sector Buy/Sell Review: 04-28-20

Written by Lance Roberts | Apr 28, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

TPA Analytics: The CARES Act May Actually Delay The Recovery

Written by Jeffrey Marcus | Apr 27, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Major Market Buy/Sell Review: 04-27-20

Written by Lance Roberts | Apr 27, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Market Stalls, Is The “Bear Market” Rally Over?

Written by Lance Roberts | Apr 25, 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

TPA Analytics: The Market Isn’t Out Of The Woods Yet

Written by Jeffrey Marcus | Apr 24, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

S&P 500 Notes On A “Bear Market Rally” – 04-22-20

Written by Lance Roberts | Apr 23, 2020

Is the bull market back, or is this still just a “bear market” rally? That…

> Read More

Selected Portfolio Position Review: 04-22-20

Written by Lance Roberts | Apr 22, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

TPA Analytics: Liquidations Will Determine Stocks Next Move

Written by Jeffrey Marcus | Apr 21, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Sector Buy/Sell Review: 04-21-20

Written by Lance Roberts | Apr 21, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 04-20-20

Written by Lance Roberts | Apr 20, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Market Rallies Into The “Resistance Zone”

Written by Lance Roberts | Apr 18, 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

Our 5-Favorite Positions Right Now

Written by Lance Roberts | Apr 17, 2020

As we get ready to wind up the week, we wanted to share with you…

> Read More

TPA Analytics: 2020’s Big Divergence Strategy

Written by Lance Roberts | Apr 16, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Sector Buy/Sell Review: 04-14-20

Written by Lance Roberts | Apr 14, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 04-13-20

Written by Lance Roberts | Apr 13, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Market Completes A 50% “Bear Market” Retracement.

Written by Lance Roberts | Apr 11, 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

How To Use S&P 500 Futures to Indicate the Market Open

Written by Michael Lebowitz | Apr 9, 2020

Showing users the calculation to assess how the stock market might open the next morning

> Read More

TPA Analytics: Buy The Winners & Sell The Loser

Written by Lance Roberts | Apr 9, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

S&P 500 Technical Analysis Review 04-08-20

Written by Lance Roberts | Apr 9, 2020

A technical review of the S&P 500 using daily, weekly and monthly charts to determine…

> Read More

TPA Analytics: Digging Through The Trash. What To Keep & Throw Away

Written by Jeffrey Marcus | Apr 8, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Michael Markowski: Stock Market Relief Rally High Extended

Written by Guest Author | Apr 7, 2020

The date range for the SCPA’s forecasted relief rally highs for stock markets of the US, Japan, Germany, France, South Korea, and Canada to occur has been adjusted. The SCPA’s new 100% statistical probability is that the relief rally highs from the March 2020 lows have been reached or will be reached by April 14, 2020. 

> Read More

TPA Analytics: Where Do We Go From Here (S&P 500)

Written by Jeffrey Marcus | Apr 7, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

Sector Buy/Sell Review: 04-07-20

Written by Lance Roberts | Apr 7, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 04-06-20

Written by Lance Roberts | Apr 6, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Major Technical Failures Confirms Bear Market Risk

Written by Lance Roberts | Apr 4, 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

TPA Analytics: Risk Is To The Downside (S&P 500)

Written by Jeffrey Marcus | Apr 3, 2020

no more easy buying on every decline and watching the longs go higher. This is tough stuff; with Covid-19 cases continuing to grow, governments enacting measures to stop the spread, which will hurt economies, and markets discounting future bad news.

> Read More

2020 – INVESTMENT SUMMIT

Written by Lance Roberts | Apr 2, 2020

RIA Advisors is proud to present the 2020 Investment Summit. Hosted By: Lance Roberts, CIO RIA Advisors. Featuring:Michael Lebowitz, CFA – RIA Portfolio Manager, Teddy Valle – Pervalle Global, Thomas Thornton – HedgeFund Telemetry, and Jeffery Marcus – TP Analytics

> Read More

Michael Markowski: Embrace The Bear – Next Leg Down Is Coming

Written by Lance Roberts | Apr 1, 2020

According to the Statistical Crash Probability Analysis (SCPA) forecast the probability is 100% that the relief rally high has either already occurred or will occur by April 8, 2020.  The probability is the same for the markets of the six countries to make new lows by April 30, 2020.

> Read More

Cartography Corner – April 2020

Written by J. Brett Freeze | Apr 1, 2020

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Selected Portfolio Position Review: 04-01-20

Written by Lance Roberts | Apr 1, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 03-31-20

Written by Lance Roberts | Mar 31, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

TPA Analytics: Death Cross On Russell 3000 Signals More Pain To Come

Written by Lance Roberts | Mar 30, 2020

The Russell 3000 Index, a very broad market measure, has triggered the 50-200 dma “death cross” which suggests more pain to come for the markets.

> Read More

Major Market Buy/Sell Review: 03-30-20

Written by Lance Roberts | Mar 30, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Bull Market? No, The Bear Still Rules For Now.

Written by Lance Roberts | Mar 28, 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

TPA Analytics: Time To Buy CLX, KR, & MRK

Written by Jeffrey Marcus | Mar 26, 2020

Based on my crash statistical probability analysis the probability is 87.5% that the stock markets of the US and the five other leading developed countries, which have been crashing since February 20, 2020, have reached an interim bottom.  

> Read More

Michael Markowski: Why You Should Sell The “Bear Market Rally.”

Written by Guest Author | Mar 26, 2020

The SCPA now says that the probability is 100% that the indices will rally by 18% off of the lows. The probability is 50% that the indices could increase by 23% from their lows. Everyone should take advantage of the Bear market rally that is currently underway to sell and reduce exposure.

> Read More

TPA Analytics: Not All Pieces In Place For A Sustained Rally

Written by Guest Author | Mar 25, 2020

Based on my crash statistical probability analysis the probability is 87.5% that the stock markets of the US and the five other leading developed countries, which have been crashing since February 20, 2020, have reached an interim bottom.  

> Read More

Michael Markowski: 87% Probability The Markets At An Interim Bottom

Written by Guest Author | Mar 25, 2020

Based on my crash statistical probability analysis the probability is 87.5% that the stock markets of the US and the five other leading developed countries, which have been crashing since February 20, 2020, have reached an interim bottom.  

> Read More

Sector Buy/Sell Review: 03-24-20

Written by Lance Roberts | Mar 24, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 03-23-20

Written by Lance Roberts | Mar 23, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Everyone Wanting To Buy Suggests The Bear Still Prowls

Written by Lance Roberts | Mar 21, 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

Quick Take: The Dollar Problem

Written by Michael Lebowitz | Mar 19, 2020

Using CAPE to better assess how far stock prices can rise or fall.

> Read More

Sector Buy/Sell Review: 03-17-20

Written by Lance Roberts | Mar 18, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

RIA PRO: Risk Limits Hit

Written by Lance Roberts | Mar 16, 2020

With a global recession underway, there are too many uncontrollable risks currently to maintain high levels of equity exposures. With the long-term bull trend now broken, cash is king.

> Read More

Major Market Buy/Sell Review: 03-16-20

Written by Lance Roberts | Mar 16, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

How Far Can Stocks Fall?

Written by Michael Lebowitz and Jack Scott | Mar 14, 2020

Using CAPE to better assess how far stock prices can rise or fall.

> Read More

Market Crash. Is It Over, Or Is It The “Revenant”

Written by Lance Roberts | Mar 14, 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

Special Report: Fed Launches A Bazooka As Markets Hit Our Line In The Sand

Written by Lance Roberts | Mar 12, 2020

The severity of the recent market rout has been quite astonishing. As shown below, in…

> Read More

Special Report: S&P 500 – Bounce Or Bull Market

Written by Lance Roberts | Mar 11, 2020

Headlines from the past two days: Dow sinks 2,000 points in worst day since 2008,…

> Read More

Sector Buy/Sell Review: 03-10-20

Written by Lance Roberts | Mar 10, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 03-09-20

Written by Lance Roberts | Mar 9, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price…

> Read More

Playing Defense: We Don’t Know What Happens Next

Written by Lance Roberts | Mar 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.

> Read More

Selected Portfolio Position Review: 03-04-20

Written by Lance Roberts | Mar 4, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 03-03-20

Written by Lance Roberts | Mar 3, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – March 2020

Written by J. Brett Freeze | Mar 2, 2020

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 03-02-20

Written by Lance Roberts | Mar 2, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Market Crash & Navigating What Happens Next

Written by Lance Roberts | Feb 29, 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

Selected Portfolio Position Review: 02-27-2020

Written by Lance Roberts | Feb 27, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 02-26-20

Written by Lance Roberts | Feb 26, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Special Report: S&P 500 Plunges On Coronavirus Impact

Written by Lance Roberts | Feb 25, 2020

Dow plunges 1,000 points on coronavirus fears, 3.5% drop is worst in two years “Stocks…

> Read More

Major Market Buy/Sell Review: 02-24-20

Written by Lance Roberts | Feb 24, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Did The Market Just Get Infected?

Written by Lance Roberts | Feb 22, 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

Intermarket Analysis & Review: 02-20-20

Written by Lance Roberts | Feb 20, 2020

We are adding a NEW REPORT we will be rotating on Thursday’s which looks at…

> Read More

Selected Portfolio Position Review: 02-19-2020

Written by Lance Roberts | Feb 19, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 02-18-20

Written by Lance Roberts | Feb 18, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 02-17-20

Written by Lance Roberts | Feb 18, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

McDonald’s, Not A Shelter In The Coming Storm

Written by Michael Lebowitz and Jack Scott | Feb 17, 2020

Like KO, we are not making a recommendation on MCD as a short or a sell candidate, but by our analysis, MCD stock appears to be trading at a very high valuation.

> Read More

Gone Fishing Newsletter: The Inflation Edition

Written by Samantha LaDuc | Feb 17, 2020

What’s up with inflation? The Fed spent three years tightening into a low inflation, low growth U.S. economy, and the global economy was too fragile to handle the liquidity and tightening drain. What are commodities telling us now?

> Read More

RIA PRO: Market Believes It Has Immunity To Risks

Written by Lance Roberts | Feb 15, 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

S&P 500 Technical Analysis Review 02-13-20

Written by Lance Roberts | Feb 13, 2020

A technical review of the S&P 500 using daily, weekly and monthly charts to determine…

> Read More

Selected Portfolio Position Review: 02-12-2020

Written by Lance Roberts | Feb 12, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 02-11-20

Written by Lance Roberts | Feb 11, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 02-10-20

Written by Lance Roberts | Feb 10, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market Vaccine For Virus Is More Fed’s “NotQE”

Written by Lance Roberts | Feb 8, 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

Commodity Review 02-06-20

Written by Lance Roberts | Feb 6, 2020

A review of important commodities which may provide clues as to both the strength and…

> Read More

Selected Portfolio Position Review: 02-05-2020

Written by Lance Roberts | Feb 5, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Quick Take: The Great “Tesla” Hysteria Of 2020

Written by Michael Lebowitz | Feb 4, 2020

The recent parabolic surge in TESLA has gone beyond reason and we dig into the valuation of Tesla relative to the rest of the market to find some reason in thy hysteria.

> Read More

Sector Buy/Sell Review: 02-03-20

Written by Lance Roberts | Feb 4, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – February 2020

Written by J. Brett Freeze | Feb 3, 2020

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 02-03-20

Written by Lance Roberts | Feb 3, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market Correction Goes Viral, Is It Time To Buy?

Written by Lance Roberts | Feb 1, 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

S&P 500 Technical Analysis Review 01-30-20

Written by Lance Roberts | Jan 30, 2020

A technical review of the S&P 500 using daily, weekly and monthly charts to determine…

> Read More

Selected Portfolio Position Review: 01-29-2020

Written by Lance Roberts | Jan 29, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Looking Beyond Apple and Microsoft

Written by Michael Lebowitz and Jack Scott | Jan 28, 2020

Exposing a company that poses as a value defensive stock but its valuations argues otherwise.

> Read More

Sector Buy/Sell Review: 01-28-20

Written by Lance Roberts | Jan 28, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 1-27-20

Written by Lance Roberts | Jan 27, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market Advance Stalls As Liquidity Begins To Slow

Written by Lance Roberts | Jan 25, 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

Selected Portfolio Position Review: 01-23-2020

Written by Lance Roberts | Jan 23, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 01-22-20

Written by Lance Roberts | Jan 22, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 1-21-20

Written by Lance Roberts | Jan 21, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market Continues “Euphoric” Advance As 3500 Becomes Next Target

Written by Lance Roberts | Jan 18, 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

Special Chart Report: Party Like It’s 1999

Written by Lance Roberts | Jan 16, 2020

We have written rather extensively lately about the extreme extension we are seeing in the…

> Read More

Selected Portfolio Position Review: 1-15-2020

Written by Lance Roberts | Jan 15, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 01-14-20

Written by Lance Roberts | Jan 14, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 1-13-20

Written by Lance Roberts | Jan 13, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: This Is Nuts & Why We Reduced Risk On Friday

Written by Lance Roberts | Jan 11, 2020

This Is Nuts Portfolio Position Review MacroView: Has The Fed Trapped Itself? Financial Planning Corner:…

> Read More

Gimme Shelter

Written by Michael Lebowitz and Jack Scott | Jan 10, 2020

Exposing a company that poses as a value defensive stock but its valuations argues otherwise.

> Read More

Energy Sector Analysis: 1-09-2020

Written by Lance Roberts | Jan 9, 2020

Technical analysis of the energy sector ETF and select positions for portfolio positions in the RIA PRO Equity and ETF Models

> Read More

Selected Portfolio Position Review: 1-08-2020

Written by Lance Roberts | Jan 8, 2020

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 01-07-20

Written by Lance Roberts | Jan 7, 2020

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 1-6-20

Written by Lance Roberts | Jan 6, 2020

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market Flat In 2020 As Iran Trips Up Traders

Written by Lance Roberts | Jan 3, 2020

Market Review & Update MacroView: Is This A Repeat Of 2018? Sector & Market Analysis…

> Read More

Intermarket Analysis & Review: 01-03-20

Written by Lance Roberts | Jan 3, 2020

We are adding a NEW REPORT we will be rotating on Thursday which looks at…

> Read More

Cartography Corner – January 2020

Written by J. Brett Freeze | Jan 2, 2020

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Selected Portfolio Position Review: 12-30-19

Written by Lance Roberts | Dec 31, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Major Market Buy/Sell Review: 12-30-19

Written by Lance Roberts | Dec 30, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market “Melt Up” Continues

Written by Lance Roberts | Dec 27, 2019

Market Melt Up Continues Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…

> Read More

Sector Buy/Sell Review: 12-24-19

Written by Lance Roberts | Dec 24, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 12-23-19

Written by Lance Roberts | Dec 23, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Market Melts Up As Fed Turns On The Liquidity Firehose

Written by Lance Roberts | Dec 21, 2019

Market Melts Up As Fed Turns On Liquidity Firehose Opportunities In A Melt-Up 2020 –…

> Read More

Commodity Review 12-19-19

Written by Lance Roberts | Dec 19, 2019

A review of important commodities which may provide clues as to both the strength and…

> Read More

Selected Portfolio Position Review: 12-18-19

Written by Lance Roberts | Dec 18, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 12-17-19

Written by Lance Roberts | Dec 17, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 12-16-19

Written by Lance Roberts | Dec 16, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: The Trade War Is Over, Long Live The Trade War

Written by Lance Roberts | Dec 14, 2019

New Newsletter Format Market & Portfolio Positioning Review  The “Art Of The Deal” & How…

> Read More

Selected Portfolio Position Review: 12-11-19

Written by Lance Roberts | Dec 10, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 12-10-19

Written by Lance Roberts | Dec 10, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 12-09-19

Written by Lance Roberts | Dec 9, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: 2020 – The Year Decennial & Presidential Cycles Collide

Written by Lance Roberts | Dec 7, 2019

Here Comes The Santa Claus Rally When Presidential & Decennial Cycles Collide New: Financial Planning…

> Read More

Collecting Tolls On The Energy Express

Written by Michael Lebowitz | Dec 6, 2019

The recent surge in passive investment strategies, and corresponding decline in active investment strategies, is…

> Read More

Market Internals Review 12-05-19

Written by Lance Roberts | Dec 5, 2019

A review of important measures of market breadth and participation. Advance-Decline Line Currently, the cumulative…

> Read More

Selected Portfolio Position Review: 12-04-19

Written by Lance Roberts | Dec 4, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 12-03-19

Written by Lance Roberts | Dec 3, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – December 2019

Written by J. Brett Freeze | Dec 2, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 12-02-19

Written by Lance Roberts | Dec 2, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Selected Portfolio Position Review: 11-27-19

Written by Lance Roberts | Nov 27, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 11-26-19

Written by Lance Roberts | Nov 26, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 11-25-19

Written by Lance Roberts | Nov 25, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Recession? The Risk Isn’t Gone

Written by Lance Roberts | Nov 23, 2019

Holiday Note Review & Update Recession Risk Isn’t Gone New: Financial Planning Corner Sector &…

> Read More

UPDATE: To Buy, Or Not To Buy- An Investors Guide to QE 4

Written by Michael Lebowitz and Jack Scott | Nov 22, 2019

In our RIA Pro article, To Buy, Or Not To Buy- An Investors Guide To…

> Read More

Sub-Sector Buy/Sell Review: 11-21-19

Written by Lance Roberts | Nov 21, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Selected Portfolio Position Review: 11-20-19

Written by Lance Roberts | Nov 20, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 11-12-19

Written by Lance Roberts | Nov 19, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 11-18-19

Written by Lance Roberts | Nov 18, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Too Fast, Too Furious – Hedging For A Short-Term Correction

Written by Lance Roberts | Nov 16, 2019

The “QE, Not QE” Rally Is ON Too Fast, Too Furious Why We Are Hedging…

> Read More

S&P 500 Technical Analysis Review 11-14-19

Written by Lance Roberts | Nov 14, 2019

A technical review of the S&P 500 using daily, weekly and monthly charts to determine…

> Read More

Selected Portfolio Position Review: 11-13-19

Written by Lance Roberts | Nov 13, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 11-12-19

Written by Lance Roberts | Nov 12, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 11-11-19

Written by Lance Roberts | Nov 11, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: The QE Rally Is On – How To Play It & What Happens Next

Written by Lance Roberts | Nov 9, 2019

The “QE, Not QE” Rally Is ON How To Play It What Happens Next Sector…

> Read More

Corporate Profits Are Worse Than You Think – Addendum

Written by Michael Lebowitz | Nov 8, 2019

We recently published Corporate Profits Are Worse Than You Think to expose stock prices that…

> Read More

3 Quality Blue Chip Stocks For Rising Dividends

Written by Bob Ciura | Nov 8, 2019

This is a guest contribution by Bob Ciura with Sure Dividend.  Sure Dividend helps individual…

> Read More

Sub-Sector Buy/Sell Review: 11-07-19

Written by Lance Roberts | Nov 7, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Bonds Are Stocks Without A Circuit Breaker

Written by Samantha LaDuc | Nov 6, 2019

We are thrilled to introduce Samantha LaDuc, the Founder of LaDucTrading.com and the CIO at LaDuc…

> Read More

Selected Portfolio Position Review: 11-06-19

Written by Lance Roberts | Nov 6, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 11-05-19

Written by Lance Roberts | Nov 5, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – November 2019

Written by J. Brett Freeze | Nov 4, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 11-04-19

Written by Lance Roberts | Nov 4, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Fed Gives Up On Inflation, Welcome To The U.S. of Japan

Written by Lance Roberts | Nov 2, 2019

Retest Confirms Bullish Breakout Fed Gives Up On Inflation Welcome To The U.S. of Japan…

> Read More

Powell’s Revelation And A TIP For Defense

Written by Michael Lebowitz and Jack Scott | Nov 1, 2019

“I think we would need to see a really significant move up in inflation that’s…

> Read More

Market Internals Review 10-31-19

Written by Lance Roberts | Oct 31, 2019

A review of important measures of market breadth and participation. Advance-Decline Line Currently, the cumulative…

> Read More

Selected Portfolio Position Review: 10-30-19

Written by Lance Roberts | Oct 30, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 10-29-19

Written by Lance Roberts | Oct 29, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 10-28-19

Written by Lance Roberts | Oct 28, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: The Fed’s “Not QE” And How We Are Playing It

Written by Lance Roberts | Oct 26, 2019

Market Review & Update Playing The Fed’s QE Sector & Market Analysis 401k Plan Manager…

> Read More

To Buy, Or Not To Buy- An Investors Guide to QE 4

Written by Michael Lebowitz and Jack Scott | Oct 24, 2019

“In no sense is this QE” – Jerome Powell On October 9, 2019, the Federal…

> Read More

Commodity Review 10-24-19

Written by Lance Roberts | Oct 24, 2019

A review of important commodities which may provide clues as to both the strength and…

> Read More

Selected Portfolio Position Review: 10-23-19

Written by Lance Roberts | Oct 23, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 10-22-19

Written by Lance Roberts | Oct 22, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 10-21-19

Written by Lance Roberts | Oct 21, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: For The Bulls, It’s Now Or Never

Written by Lance Roberts | Oct 19, 2019

Now Or Never For The Bulls Bearish Case Has Teeth Sector & Market Analysis 401k…

> Read More

Equity Buy List: 10-17-19

Written by Lance Roberts | Oct 17, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 10-16-19

Written by Lance Roberts | Oct 16, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 10-15-19

Written by Lance Roberts | Oct 15, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 10-14-19

Written by Lance Roberts | Oct 14, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Trade Deal Done? Is 3300 The Next Stop For The Market?

Written by Lance Roberts | Oct 12, 2019

Trade Deal Done QE, Not QE, But It’s QE Sector & Market Analysis 401k Plan…

> Read More

Non-QE QE and How to Trade It

Written by Michael Lebowitz | Oct 11, 2019

“I want to emphasize that growth of our balance sheet for reserve management purposes should…

> Read More

Three Of Our Favorite Dividend Kings For Rising Income

Written by Bob Ciura | Oct 10, 2019

This is a guest contribution by Bob Ciura with Sure Dividend.  Sure Dividend helps individual…

> Read More

Long-Short Idea List: 10-10-19

Written by Lance Roberts | Oct 10, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 10-09-19

Written by Lance Roberts | Oct 9, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 10-08-19

Written by Lance Roberts | Oct 8, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Portfolio Model Review: 10-07-19

Written by Lance Roberts | Oct 7, 2019

On Friday, I went through the sector analysis of the market and our portfolio positioning….

> Read More

RIA PRO: Market Review: The Good, The Bad & The Ugly

Written by Lance Roberts | Oct 5, 2019

, The Good, The Bad & The Ugly The Ugly Not Really Bad, More Okay-ish…

> Read More

Value Your Wealth – Part Six: Fundamental Factors

Written by Michael Lebowitz and Jack Scott | Oct 4, 2019

In this final article of our Value Your Wealth Series we explore four more fundamental…

> Read More

Special Report: Market Review & Update 10-03-19

Written by Lance Roberts | Oct 3, 2019

With the sell off this week, I have been getting a lot of emails asking…

> Read More

Selected Portfolio Position Review: 10-02-19

Written by Lance Roberts | Oct 2, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Cartography Corner – October 2019

Written by J. Brett Freeze | Oct 1, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Sector Buy/Sell Review: 10-01-19

Written by Lance Roberts | Oct 1, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

RIA PRO: A “Trade Deal” Is Coming As Trump Needs “Win” For Election

Written by Lance Roberts | Sep 28, 2019

Market Review & Update Trade Deal Before The Election Trump Looking For An Exit Would…

> Read More

Major Market Buy/Sell Review: 09-30-19

Written by Lance Roberts | Sep 27, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Long-Short Idea List: 09-26-19

Written by Lance Roberts | Sep 26, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 09-25-19

Written by Lance Roberts | Sep 25, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 09-24-19

Written by Lance Roberts | Sep 24, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 09-23-19

Written by Lance Roberts | Sep 23, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: The Moment You Know You Know, You Know!

Written by Lance Roberts | Sep 21, 2019

Market Review & Update The Moment You Know Sector & Market Analysis 401k Plan Manager…

> Read More

Long-Short Idea List: 09-19-19

Written by Lance Roberts | Sep 19, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 09-18-19

Written by Lance Roberts | Sep 18, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Surging Repo Rates- Why Should I Care?

Written by Michael Lebowitz and Jack Scott | Sep 17, 2019

A subscriber emailed us regarding our repurchase agreement (repo) analysis from Tuesday’s Daily Commentary. Her…

> Read More

Sector Buy/Sell Review: 09-17-19

Written by Lance Roberts | Sep 17, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Quick Take: Revising The Data

Written by Michael Lebowitz | Sep 16, 2019

“The United States economy is an extremely complex and dynamic system. Trying to measure the…

> Read More

RIA PRO: Has The Narrative Been All Priced In?

Written by Lance Roberts | Sep 14, 2019

The Bullish Narrative Is It All Priced In? Sector & Market Analysis 401k Plan Manager…

> Read More

Major Market Buy/Sell Review: 09-16-19

Written by Lance Roberts | Sep 13, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

UPDATE: Profiting From A Steepening Yield Curve

Written by Michael Lebowitz | Sep 13, 2019

In June we wrote an RIA Pro article entitled Profiting From A Steepening Yield Curve,…

> Read More

Selected Portfolio Position Review: 09-12-19

Written by Lance Roberts | Sep 12, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 09-10-19

Written by Lance Roberts | Sep 10, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 09-09-19

Written by Lance Roberts | Sep 9, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Bulls Regain The Narrative As They Want To Believe

Written by Lance Roberts | Sep 7, 2019

Market Review & Update The Last Hoorah? They Want To Believe Sector & Market Analysis…

> Read More

The Dreaded “R” Word

Written by Michael Lebowitz | Sep 6, 2019

In early July, Michael Lebowitz appeared on Real Vision’s, “Investment Ideas” (LINK), with Edward Harrison….

> Read More

Long-Short Idea List: 09-05-19

Written by Lance Roberts | Sep 5, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 09-04-19

Written by Lance Roberts | Sep 4, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Cartography Corner – September 2019

Written by J. Brett Freeze | Sep 3, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Sector Buy/Sell Review: 09-03-19

Written by Lance Roberts | Sep 3, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

RIA PRO: Breaking Down The Bull/Bear Argument

Written by Lance Roberts | Aug 31, 2019

Market Review & Update Breaking Down The Bull/Bear Argument Sector & Market Analysis 401k Plan…

> Read More

Long-Short Idea List: 08-29-19

Written by Lance Roberts | Aug 29, 2019

IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…

> Read More

Selected Portfolio Position Review: 08-28-19

Written by Lance Roberts | Aug 28, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 08-27-19

Written by Lance Roberts | Aug 27, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 08-23-19

Written by Lance Roberts | Aug 26, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Powell Fails, Trump Rails & The Failure Of Negative Rates

Written by Lance Roberts | Aug 24, 2019

Trump & Powell Square Off Negative Yields Everywhere Why The Fed Won’t Go Negative Sector…

> Read More

Comparing Yield Curves

Written by Michael Lebowitz | Aug 23, 2019

Since August of 1978, there have been seven instances where the yields on ten-year Treasury…

> Read More

Selected Portfolio Position Review: 08-21-19

Written by Lance Roberts | Aug 21, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 08-20-19

Written by Lance Roberts | Aug 20, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 08-19-19

Written by Lance Roberts | Aug 19, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Pay Attention To The Message The Yield Curve Is Sending

Written by Lance Roberts | Aug 17, 2019

Quick Review Listen To The Yield Curve Message No One Ever Says Sell Sector &…

> Read More

Special Report: S&P 500 Plunges On Yield Curve Inversion

Written by Lance Roberts | Aug 15, 2019

Yesterday, the financial media burst into flames as the yield on the 10-year Treasury fell…

> Read More

Selected Portfolio Position Review: 08-14-19

Written by Lance Roberts | Aug 14, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 08-13-19

Written by Lance Roberts | Aug 13, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Fixed Income Review – July 2019

Written by Michael Lebowitz | Aug 12, 2019

We delayed publishing the July Fixed Income Review so we can present fresh data and…

> Read More

Major Market Buy/Sell Review: 08-12-19

Written by Lance Roberts | Aug 12, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Risk Happens Fast. Is The Selling Over?

Written by Lance Roberts | Aug 10, 2019

Risk Happens Fast Is The Selling Over? Risk Happens Slowly, Too. Sector & Market Analysis…

> Read More

Value Your Wealth – Part Five: Market Cap

Written by Michael Lebowitz and Jack Scott | Aug 8, 2019

The first four articles in this series focused on what might be the most important…

> Read More

Long-Short Idea List: 08-08-19

Written by Lance Roberts | Aug 8, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 08-07-19

Written by Lance Roberts | Aug 7, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

The Prospects of a Weaker Dollar Policy- RIA Pro

Written by Michael Lebowitz and Jack Scott | Aug 7, 2019

This version, for RIA Pro subscribers, contains a correlation table at the end of the…

> Read More

Sector Buy/Sell Review: 08-06-19

Written by Lance Roberts | Aug 6, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 08-05-19

Written by Lance Roberts | Aug 5, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Fed Rate Cut – Too Little, Too Late, As Trump Hikes Tariffs

Written by Lance Roberts | Aug 3, 2019

Review & Market Update Risk Is Now Elevated Low Yields Don’t Support Higher Valuations Sector…

> Read More

Cartography Corner – August 2019

Written by J. Brett Freeze | Aug 1, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Selected Portfolio Position Review: 07-31-19

Written by Lance Roberts | Jul 31, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 07-30-19

Written by Lance Roberts | Jul 30, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 07-29-19

Written by Lance Roberts | Jul 29, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Whistling Past The $70 Trillion Debt Graveyard

Written by Lance Roberts | Jul 27, 2019

Review & Market Update Whistling Past The $70 Trillion Debt Graveyard The Real Crisis Is…

> Read More

Understanding The Bullish Case

Written by Michael Lebowitz | Jul 26, 2019

“It is difficult to get a man to understand something when his salary depends on…

> Read More

Long-Short Idea List: 07-25-19

Written by Lance Roberts | Jul 25, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 07-24-19

Written by Lance Roberts | Jul 24, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 07-23-19

Written by Lance Roberts | Jul 23, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 07-22-19

Written by Lance Roberts | Jul 22, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: Why The Fed Could Cut By 50bps & Why It Won’t Matter

Written by Lance Roberts | Jul 20, 2019

Review & Market Update Why The Fed Could Cut By 50bps Why It Won’t Matter…

> Read More

The Wisdom of Peter Fisher

Written by Michael Lebowitz | Jul 19, 2019

“In recent years, numerous major central banks announced objectives of achieving more rapid rates of…

> Read More

Long-Short Idea List: 07-18-19

Written by Lance Roberts | Jul 18, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

RIA Pro Supplement for Beware of the Walking Dead

Written by Michael Lebowitz | Jul 17, 2019

In Beware of the Walking Dead, we revealed an analysis illustrating those companies in the…

> Read More

Selected Portfolio Position Review: 07-17-19

Written by Lance Roberts | Jul 17, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 07-16-19

Written by Lance Roberts | Jul 16, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 07-15-19

Written by Lance Roberts | Jul 15, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO: S&P 3300 – The Bull Vs. Bear Case

Written by Lance Roberts | Jul 13, 2019

Review & Market Update The Case For 3300 Sector & Market Analysis 401k Plan Manager…

> Read More

Steepening Yield Curve Could Yield Generational Opportunities : Michael Lebowitz on Real Vision

Written by Michael Lebowitz | Jul 12, 2019

On July 1st, Michael Lebowitz was interviewed by Real Vision TV. In the interview he…

> Read More

Long-Short Idea List: 07-11-19

Written by Lance Roberts | Jul 10, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 07-10-19

Written by Lance Roberts | Jul 10, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 07-09-19

Written by Lance Roberts | Jul 9, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Fixed Income Review – June 2019

Written by Michael Lebowitz | Jul 8, 2019

As central banks have become collectively more dovish throughout 2019, monetary stimulus appears to be…

> Read More

Major Market Buy/Sell Review: 07-08-19

Written by Lance Roberts | Jul 8, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Quick Takes: Some Things I Am Thinking About

Written by Lance Roberts | Jul 6, 2019

Quick Takes Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook, Linked-In,…

> Read More

Cartography Corner – July 2019

Written by Michael Lebowitz | Jul 5, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Selected Portfolio Position Review: 07-03-19

Written by Lance Roberts | Jul 3, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 07-02-19

Written by Lance Roberts | Jul 1, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 07-01-19

Written by Lance Roberts | Jul 1, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

The “Art Of The Deal” Vs. The “Art Of War”

Written by Lance Roberts | Jun 29, 2019

Review & Update The “Art Of The Deal” vs. The “Art Of War” Margin Debt…

> Read More

Are Fireworks Coming July 31st?

Written by Michael Lebowitz | Jun 28, 2019

As a portfolio manager and fiduciary, it is vital that we constantly assess the risks…

> Read More

Long-Short Idea List: 06-27-19

Written by Lance Roberts | Jun 27, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 06-26-19

Written by Lance Roberts | Jun 26, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Investors Are Grossly Underestimating The Fed

Written by Michael Lebowitz | Jun 24, 2019

Currently, the December 2019 Fed Funds futures contract implies that the Fed will reduce the…

> Read More

Sector Buy/Sell Review: 06-25-19

Written by Lance Roberts | Jun 24, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 06-24-19

Written by Lance Roberts | Jun 22, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

What The Fed Said, Didn’t Say, & What Happens Next

Written by Lance Roberts | Jun 22, 2019

Review & Update What The Fed Said & Didn’t Say What Happens Next? Sector &…

> Read More

Long-Short Idea List: 06-20-19

Written by Lance Roberts | Jun 20, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 06-19-19

Written by Lance Roberts | Jun 19, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Profiting From A Steepening Yield Curve

Written by Michael Lebowitz | Jun 18, 2019

What is the yield curve and what does it mean for the economy and the…

> Read More

Sector Buy/Sell Review: 06-18-19

Written by Lance Roberts | Jun 18, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 06-17-19

Written by Lance Roberts | Jun 15, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

RIA PRO – Bear Markets: Understand Them, Don’t Fear Them

Written by Lance Roberts | Jun 15, 2019

Review & Update Understand Bear Markets, Don’t Fear Them Sector & Market Analysis 401k Plan…

> Read More

Long-Short Idea List: 06-13-19

Written by Lance Roberts | Jun 13, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Quick Take: The Treasury Bill Yield Curve Says A Recession Is Imminent

Written by Michael Lebowitz | Jun 12, 2019

We have discussed yield curves in quite a few commentaries and articles over the last…

> Read More

Selected Portfolio Position Review: 06-12-19

Written by Lance Roberts | Jun 12, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 06-11-19

Written by Lance Roberts | Jun 10, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 06-10-19

Written by Lance Roberts | Jun 10, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Is The “Sellable Rally” Done?

Written by Lance Roberts | Jun 8, 2019

Is The Sellable Rally Done? Some Comments On The Fed Cutting Rates Sector & Market…

> Read More

Value Your Wealth – Part Four: Mutual Fund & ETF Analysis

Written by Michael Lebowitz | Jun 7, 2019

Parts One through Three of the series are linked below. Part One: Introduction Part Two:…

> Read More

Long-Short Idea List: 06-06-19

Written by Lance Roberts | Jun 6, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Fixed Income Review – May 2019

Written by Michael Lebowitz | Jun 5, 2019

To quote from last month’s FI Review, “The performance for the rest of the year…

> Read More

Selected Portfolio Position Review: 06-05-19

Written by Lance Roberts | Jun 5, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 06-04-19

Written by Lance Roberts | Jun 3, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – June 2019

Written by Michael Lebowitz | Jun 3, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 06-03-19

Written by Lance Roberts | Jun 1, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Selloff Overdone, Looking For A Sellable Rally

Written by Lance Roberts | Jun 1, 2019

Selloff Overdone, Looking For A Sellable Rally Sector & Market Analysis 401k Plan Manager Follow…

> Read More

Quick Take: Market Update 05-30-19

Written by Lance Roberts | May 29, 2019

This past week as been “death by a thousand” cuts for the market. There was…

> Read More

Long-Short Idea List: 05-30-19

Written by Lance Roberts | May 29, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Yes, The Yield Curve Matters

Written by Michael Lebowitz | May 29, 2019

Recently several subscribers asked us why an inverted yield curve is a strong predictor of…

> Read More

Selected Portfolio Position Review: 05-29-19

Written by Lance Roberts | May 29, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 05-28-19

Written by Lance Roberts | May 27, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 05-27-19

Written by Lance Roberts | May 27, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

The Bulls Continue To Bet On The Fed

Written by Lance Roberts | May 25, 2019

Market Review & Update The Bulls Continue To Bet On The Fed Sector & Market…

> Read More

Long-Short Idea List: 05-23-19

Written by Lance Roberts | May 23, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 05-22-19

Written by Lance Roberts | May 22, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 05-21-19

Written by Lance Roberts | May 20, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 05-20-19

Written by Lance Roberts | May 18, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

The Bulls Are Betting On A “Long Shot”

Written by Lance Roberts | May 18, 2019

Market Review & Update Bulls Are Betting On A “Long Shot” Sector & Market Analysis…

> Read More

Value Your Wealth – Part Three: Sector Analysis

Written by Michael Lebowitz | May 16, 2019

When we embarked on our Value Your Wealth series, we decided to present it using…

> Read More

COMMODITY REVIEW: 05-16-19

Written by Lance Roberts | May 16, 2019

We are adding a new monthly review of important commodities which may provide clues as…

> Read More

Selected Portfolio Position Review: 05-15-19

Written by Lance Roberts | May 15, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 05-14-19

Written by Lance Roberts | May 14, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 05-13-19

Written by Lance Roberts | May 13, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Game Of Thrones: Winter Is Coming

Written by Lance Roberts | May 9, 2019

Market Review & Update Game Of Thrones Sector & Market Analysis 401k Plan Manager Follow…

> Read More

Quick Take: IPO Surge

Written by Michael Lebowitz | May 9, 2019

Pinterest, Zoom, Lyft and a host of other companies led a surge in Initial Public…

> Read More

Selected Portfolio Position Review: 05-08-19

Written by Lance Roberts | May 8, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 05-06-19

Written by Lance Roberts | May 7, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Fixed Income Review – April 2019

Written by Michael Lebowitz | May 6, 2019

The positive trends of the first quarter extended into April with broad-based total return gains…

> Read More

Major Market Buy/Sell Review: 05-06-19

Written by Lance Roberts | May 6, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Never Hurts To Ring The Cash Register

Written by Lance Roberts | May 4, 2019

Market Update & Review Never Hurts To Ring The Cash Register Portfolio Management Guidelines Sector…

> Read More

Value Your Wealth – Part Two: Quantifying the Value Proposition

Written by Michael Lebowitz | May 2, 2019

This article is the second in a series focused on growth versus value investment styles…

> Read More

Selected Portfolio Position Review: 05-01-19

Written by Lance Roberts | May 2, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Cartography Corner – May 2019

Written by J. Brett Freeze | May 1, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Sector Buy/Sell Review: 04-30-19

Written by Lance Roberts | Apr 30, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Quick Take: The Curious Case of Rising Fuel Prices and Shrinking Inflation

Written by Michael Lebowitz | Apr 29, 2019

On Friday, April 26, 2019, the market was stunned with a much stronger than expected…

> Read More

Major Market Buy/Sell Review: 04-29-19

Written by Lance Roberts | Apr 29, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

The Bull Is Back…But Will It Stay?

Written by Lance Roberts | Apr 27, 2019

The Bull Is Back, But Will It Stay? Millennial Soccer Quick Note On Q1-GDP Sector…

> Read More

Value Your Wealth – Part One Introduction

Written by Michael Lebowitz | Apr 25, 2019

In this article and a series of others to follow, we explore the distinction between…

> Read More

Long-Short Idea List: 04-25-19

Written by Lance Roberts | Apr 25, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 04-24-19

Written by Lance Roberts | Apr 23, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 04-23-19

Written by Lance Roberts | Apr 23, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 04-22-19

Written by Lance Roberts | Apr 22, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

The Fear Of Missing Out (FOMO)

Written by Lance Roberts | Apr 20, 2019

The Lesson Of Easter The Fear Of Missing Out (FOMO) Sector & Market Analysis 401k…

> Read More

Selected Portfolio Position Review: 04-18-19

Written by Lance Roberts | Apr 17, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Its The Economy Stupid

Written by Michael Lebowitz | Apr 17, 2019

In the months leading up to the Presidential election of 1992, Bill Clinton advisor James…

> Read More

Sector Buy/Sell Review: 04-16-19

Written by Lance Roberts | Apr 15, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 04-15-19

Written by Lance Roberts | Apr 13, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Real Investment Report: Make Stock Buybacks Illegal?

Written by Lance Roberts | Apr 13, 2019

Market Review – Market Climbs Above 2900 Make Stock Buybacks Illegal? Sector & Market Analysis…

> Read More

Time To Recycle Your Junk

Written by Michael Lebowitz | Apr 11, 2019

“Invariably, investors who disregard where they stand in cycles are bound to suffer serious consequences”…

> Read More

Long-Short Idea List: 04-11-19

Written by Lance Roberts | Apr 10, 2019

HOW TO READ THE CHARTS There are four primary components to each chart: The price…

> Read More

Selected Portfolio Position Review: 04-10-19

Written by Lance Roberts | Apr 10, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 04-09-19

Written by Lance Roberts | Apr 9, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 04-08-19

Written by Lance Roberts | Apr 8, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Real Investment Report: Experience Is The Only Cure

Written by Lance Roberts | Apr 6, 2019

Market Review – The Run For The Highs Continues Experience Is The Only Cure Sector…

> Read More

Fixed Income Review – March 2019

Written by Michael Lebowitz | Apr 5, 2019

The first quarter of 2019 offered one of the most powerful surges in risky asset…

> Read More

Selected Portfolio Position Review: 04-03-19

Written by Lance Roberts | Apr 3, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Bonds Burning, Equities Fiddling

Written by Michael Lebowitz | Apr 2, 2019

It is said that while a massive fire consumed Rome in 64 A.D., Rome’s ruler,…

> Read More

Sector Buy/Sell Review: 04-02-19

Written by Lance Roberts | Apr 2, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – April 2019

Written by Michael Lebowitz | Apr 1, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 04-01-19

Written by Lance Roberts | Apr 1, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Ignore The Yield Curve, They Said…

Written by Lance Roberts | Mar 30, 2019

A Run For The Highs Ignore The Yield Curve…They Said Sector & Market Analysis 401k…

> Read More

Videocast- Has The Cycle Reached Its Tail?

Written by Michael Lebowitz | Mar 29, 2019

On March 20th we published Has This Cycle Reached Its Tail? With the help of…

> Read More

Long-Short Idea List: 03-28-19

Written by Lance Roberts | Mar 28, 2019

NEW FEATURE: In your portfolio you can now SHORT STOCKS. Simply enter a position as…

> Read More

The “Only Way To Win”

Written by Michael Lebowitz | Mar 27, 2019

“Here’s the argument,” Thaler said. “The Raiders are down, and they will be getting these…

> Read More

Selected Portfolio Position Review: 03-27-19

Written by Lance Roberts | Mar 26, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Hint For Stock Investors: Margins Matter

Written by admin | Mar 26, 2019

Sooner or later, stock prices are related to corporate profits. Anything can push stock prices…

> Read More

Sector Buy/Sell Review: 03-26-19

Written by Lance Roberts | Mar 25, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 03-26-19

Written by Lance Roberts | Mar 25, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

What The Fed Really Said

Written by Lance Roberts | Mar 23, 2019

Market Review & Recap What The Fed Really Said Sector & Market Analysis 401k Plan…

> Read More

Fearing Complacency

Written by Michael Lebowitz | Mar 22, 2019

“So, first of all, let me assert my firm belief that the only thing we…

> Read More

Long-Short Idea List: 03-15-19

Written by Lance Roberts | Mar 21, 2019

The new SCAN TOOL also has several new screening parameters to include both fundamental factors…

> Read More

Selected Portfolio Position Review: 03-20-19

Written by Lance Roberts | Mar 19, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

More Questionable Employment Data

Written by Michael Lebowitz | Mar 19, 2019

On the heels of the February employment report, we wrote an RIA Pro article entitled…

> Read More

Sector Buy/Sell Review: 03-19-19

Written by Lance Roberts | Mar 19, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 03-18-19

Written by Lance Roberts | Mar 17, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

The Goldilocks Warning

Written by Lance Roberts | Mar 16, 2019

Market Review & Recap The Goldilocks Warning Sector & Market Analysis 401k Plan Manager Follow…

> Read More

A Traders’ Secret For Buying Munis

Written by Michael Lebowitz | Mar 15, 2019

Believe it or not, any domestic bond trader under the age of 55 has never…

> Read More

Long-Short Idea List: 03-15-19

Written by Lance Roberts | Mar 14, 2019

The new SCAN TOOL also has several new screening parameters to include both fundamental factors…

> Read More

Selected Portfolio Position Review: 03-13-19

Written by Lance Roberts | Mar 13, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 03-12-19

Written by Lance Roberts | Mar 11, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 03-11-19

Written by Lance Roberts | Mar 11, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

What Do Central Bankers Know?

Written by Lance Roberts | Mar 9, 2019

What Do Central Banks Know? Sector & Market Analysis 401k Plan Manager Follow Us On:…

> Read More

Quick Take: Unemployment Anomaly

Written by Michael Lebowitz | Mar 8, 2019

Following today’s release of the February employment report, we stumbled across an anomaly. Common sense…

> Read More

Defense is Good – Good Defense is Better

Written by Michael Lebowitz | Mar 8, 2019

“Most investors are primarily oriented toward return, how much they can make and pay little…

> Read More

Long-Short Idea List: 03-07-19

Written by Lance Roberts | Mar 6, 2019

IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…

> Read More

Monthly Fixed Income Review – February 2019

Written by Michael Lebowitz | Mar 6, 2019

The rebound in credit markets has been remarkable since the Christmas eve lows however it…

> Read More

Selected Portfolio Position Review: 03-06-19

Written by Lance Roberts | Mar 5, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Pssst. Want To Own The Empire State Building?

Written by admin | Mar 5, 2019

I know what you’re thinking when you read my title – that you should run…

> Read More

Sector Buy/Sell Review: 03-05-19

Written by Lance Roberts | Mar 5, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner – March 2019

Written by Michael Lebowitz | Mar 4, 2019

J. Brett Freeze and his firm Global Technical Analysis (GTA) provides RIA Pro subscribers Cartography…

> Read More

Major Market Buy/Sell Review: 03-04-19

Written by Lance Roberts | Mar 4, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Bull Run Reaches Exhaustion

Written by Lance Roberts | Mar 2, 2019

Bull Run Reaches Exhaustion Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…

> Read More

Long-Short Idea List: 02-28-19

Written by Lance Roberts | Feb 27, 2019

IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…

> Read More

Selected Portfolio Position Review: 02-27-19

Written by Lance Roberts | Feb 27, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

The Importance Of Having An Investment Discipline

Written by admin | Feb 26, 2019

In investing, it’s necessary to have a system. Even if you’re a buy-and-hold investor, that’s…

> Read More

Sector Buy/Sell Review: 02-26-19

Written by Lance Roberts | Feb 26, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Cartography Corner Market Update

Written by Michael Lebowitz | Feb 25, 2019

In January’s Cartography Corner Brett Freeze shared a section from an April 2018 article in…

> Read More

Normal is in the Eye of the Beholder

Written by Michael Lebowitz | Feb 25, 2019

A scorpion asks a frog to ferry it across a river. The frog tells the…

> Read More

Major Market Buy/Sell Review: 02-25-19

Written by Lance Roberts | Feb 23, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Bulls Charge Into Economic Slowdown

Written by Lance Roberts | Feb 23, 2019

Bulls Charge Into Economic Slowdown Sector & Market Analysis 401k Plan Manager Follow Us On:…

> Read More

To Buy or not to Buy : Thoughts on Crude Oil

Written by Michael Lebowitz and Lance Roberts | Feb 21, 2019

When a team manages a portfolio, as we do at RIA Advisors, investment decisions can…

> Read More

Long-Short Idea List: 02-21-19

Written by Lance Roberts | Feb 21, 2019

IMPORTANT NOTE: Each week we produce a chart book of 10 stocks which have hit…

> Read More

Selected Portfolio Position Review: 02-20-19

Written by Lance Roberts | Feb 19, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

The Coming Age of Real Assets

Written by Michael Lebowitz | Feb 19, 2019

What do these four periods have in common? 1861-1865 1916-1920 1941-1950 2010-2018 On close inspection,…

> Read More

Major Market Buy/Sell Review: 02-18-19

Written by Lance Roberts | Feb 18, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Is It A (Bull) Trap?

Written by Lance Roberts | Feb 16, 2019

  Is It A (Bull) Trap? Sector & Market Analysis 401k Plan Manager Follow Us…

> Read More

Eye Spy a Summer Buy

Written by admin | Feb 15, 2019

Do you want to own a business with a serious competitive advantage? You’re probably thinking…

> Read More

Long-Short Idea List: 02-14-19

Written by Lance Roberts | Feb 14, 2019

Each week we produce a chart book of 5 to 10 stocks which have hit…

> Read More

Quick Take: Mester Signals Panic at the Fed

Written by Michael Lebowitz | Feb 13, 2019

Last night the following Reuters headlines hit the wires. The report is from a speech…

> Read More

Selected Portfolio Position Review: 02-13-19

Written by Lance Roberts | Feb 13, 2019

Each week we produce a chart book of 10 of the current positions we have…

> Read More

Sector Buy/Sell Review: 02-12-19

Written by Lance Roberts | Feb 12, 2019

Each week we produce a chart book of the S&P 500 sectors to review where…

> Read More

Major Market Buy/Sell Review: 02-10-19

Written by Lance Roberts | Feb 11, 2019

Each week we produce a chart book of the major financial markets to review whether…

> Read More

Did An Irresistible Force Meet An Immovable Object?

Written by Lance Roberts | Feb 9, 2019

  Irresistible Forces & Immovable Objects Sector & Market Analysis 401k Plan Manager Follow Us…

> Read More

Headwinds for the Stock Market

Written by Erik Lytikainen | Feb 8, 2019

The stock market, measured by the S&P 500 index, has risen by 17% since late…

> Read More