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

Long-Short Idea List: 02-06-19

Written by Lance Roberts | Feb 7, 2019

Each week we produce a chart book of 5 to 10 stocks which have hit…

> Read More

RIA Pro Economic Update

Written by Michael Lebowitz | Feb 6, 2019

Tracking global and domestic economic conditions and forming future expectations of economic activity plays a…

> Read More

Selected Portfolio Position Review: 02-06-19

Written by Lance Roberts | Feb 5, 2019

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

> Read More

Monthly Fixed Income Review – January 2019

Written by Michael Lebowitz | Feb 5, 2019

Blowing the Call Before reviewing January returns in the fixed-income markets, we digress for a…

> Read More

Sector Buy/Sell Review: 02-04-19

Written by Lance Roberts | Feb 4, 2019

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

> Read More

Major Market Buy/Sell Review: 02-04-19

Written by Lance Roberts | Feb 4, 2019

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

> Read More

Fed Kills The Bear…For Now

Written by Lance Roberts | Feb 2, 2019

The full newsletter will return next week. Follow Us On: Twitter, Facebook, Linked-In, Sound Cloud, Seeking…

> Read More

Additional Thoughts : Quick Take 1/30/2019 Fed Meeting

Written by Michael Lebowitz | Feb 1, 2019

Shortly following the Fed meeting On January 30th, we published a summary and thoughts of…

> Read More

Cartography Corner – February 2019

Written by J. Brett Freeze | Feb 1, 2019

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

> Read More

VLOG: Savvy Social Security Strategies For Maximizing Benefits

Written by Lance Roberts | Jan 31, 2019

Are you closing in on retirement and have questions about social security? When you begin…

> Read More

Long-Short Idea List: 01-31-19

Written by Lance Roberts | Jan 31, 2019

Each week we produce a chart book of 5 to 10 stocks which have hit…

> Read More

Quick Take: January 30, 2019 Fed Meeting

Written by Michael Lebowitz | Jan 30, 2019

The statement and press conference following the January 30th Federal Reserve policy meeting was, with…

> Read More

Selected Portfolio Position Review: 01-30-19

Written by Lance Roberts | Jan 30, 2019

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

> Read More

Sector Buy/Sell Review: 01-29-19

Written by Lance Roberts | Jan 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: 01-28-19

Written by Lance Roberts | Jan 28, 2019

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

> Read More

Fed Caves – Bulls Run

Written by Lance Roberts | Jan 26, 2019

   Fed Caves – Bulls Run Sector & Market Analysis 401k Plan Manager Follow Us…

> Read More

Widening Your Investment Spectrum: Convertible Securities

Written by Michael Lebowitz | Jan 24, 2019

Investors tend to think simplistically in their allocation strategy. For the large majority of investors,…

> Read More

Long-Short Idea List: 01-24-19

Written by Lance Roberts | Jan 24, 2019

Each week we produce a chart book of 5 to 10 stocks which have hit…

> Read More

Selected Portfolio Position Review: 01-23-19

Written by Lance Roberts | Jan 22, 2019

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

> Read More

Sector Buy/Sell Review: 01-22-19

Written by Lance Roberts | Jan 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: 01-21-19

Written by Lance Roberts | Jan 21, 2019

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

> Read More

Bulls Take Round One

Written by Lance Roberts | Jan 19, 2019

Bulls Take Round One Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…

> Read More

So, You Want To Be A Real Estate Mogul? (SLG & BXP)

Written by admin | Jan 18, 2019

Do you want to be a big-time office landlord with an ownership stake in some…

> Read More

Has The Market Entered The Bears Den?

Written by Michael Lebowitz | Jan 17, 2019

“So now we are in a bear market, which isn’t defined by me as stocks…

> Read More

Long-Short Idea List: 01-17-19

Written by Lance Roberts | Jan 17, 2019

Each week we produce a chart book of 5 to 10 stocks which have hit…

> Read More

Selected Portfolio Position Review: 01-16-19

Written by Lance Roberts | Jan 16, 2019

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

> Read More

Sector Buy/Sell Review: 01-14-19

Written by Lance Roberts | Jan 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: 01-14-19

Written by Lance Roberts | Jan 14, 2019

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

> Read More

Bull Rallies & Market Tops

Written by Lance Roberts | Jan 12, 2019

Bull Rallies & Market Tops Sector & Market Analysis 401k Plan Manager Follow Us On:…

> Read More

Long-Short Idea List

Written by Lance Roberts | Jan 9, 2019

Each week we produce a chart book of 5 to 10 stocks which have hit…

> Read More

How Inflation Drives Interest Rates

Written by Michael Lebowitz | Jan 9, 2019

  The Bond Rally Was No Surprise, published December 13, 2018, described how the long-term…

> Read More

Selected Portfolio Position Review

Written by Lance Roberts | Jan 9, 2019

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

> Read More

Market Sector Buy/Sell Review

Written by Lance Roberts | Jan 8, 2019

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

> Read More

Major Market Buy/Sell Review

Written by Lance Roberts | Jan 7, 2019

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

> Read More

The “New Year” Starts With A Rally

Written by Lance Roberts | Jan 5, 2019

  New Year Starts With A Rally Sector & Market Analysis 401k Plan Manager Follow…

> Read More

Monthly Fixed Income Review – December 2018

Written by Michael Lebowitz | Jan 4, 2019

The fourth quarter of 2018 was a bad year for lower rated, riskier fixed income…

> Read More

In The Market Carnage, One Long-Short Fund Looks Impressive

Written by admin | Jan 3, 2019

Some mutual funds short stocks (bet on them to go down) at least with part…

> Read More

Cartography Corner – January 2019

Written by Michael Lebowitz | Jan 2, 2019

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

> Read More

The Santa Rally Left Much To Be Desired

Written by Lance Roberts | Dec 29, 2018

The Santa Rally Left Much To Be Desired Follow Us On: Twitter, Facebook, Linked-In, Sound…

> Read More

Are Energy Stocks Cheap?

Written by admin | Dec 27, 2018

Oil prices have collapsed again from nearly $80 per barrel this past summer to under…

> Read More

The Market Is Set For A Rally…To Sell Into

Written by Lance Roberts | Dec 25, 2018

In April of this year, I wrote an article discussing the 10-reasons the bull market…

> Read More

Foreign Stocks And Funds Worth Considering

Written by admin | Dec 24, 2018

Foreign stock markets have underperformed U.S. stocks this year (if you exclude U.S. small caps)….

> Read More

Santa “Grinch” Brings Lump Of Coal

Written by Lance Roberts | Dec 22, 2018

Santa “Grinch” Brings A Lump Of Coal Sector & Market Analysis 401k Plan Manager Follow…

> Read More

Preview: Federal Reserve Meeting 12/19/2018

Written by Michael Lebowitz | Dec 18, 2018

In our article, Everyone Hears the Fed But Few Listen we showed the divergence between…

> Read More

Has “BTFD” Become “STFR”

Written by Lance Roberts | Dec 18, 2018

Kevin Wilson recently penned a piece for Seeking Alpha that made a great point about…

> Read More

The Real Risk To The Markets In 2019: Stagflation

Written by Guest Author | Dec 17, 2018

Derek Chen, CFA, MBA is a sophisticated portfolio manager who digs deep into financial markets….

> Read More

Is The Market On The Naughty List?

Written by Lance Roberts | Dec 15, 2018

Is The Market On The “Naughty” List Lack Of Experience Daily, Weekly, Monthly View Sector…

> Read More

DIY Market Forecast II – Our Forecast

Written by Michael Lebowitz | Dec 14, 2018

A week ago we published DIY Market Forecast. This article was unique for us as…

> Read More

DIY Market Forecast

Written by Michael Lebowitz | Dec 6, 2018

Quite often, our articles follow a similar format. We start with a “hook” to grab…

> Read More

Cartography Corner – December 2018

Written by Michael Lebowitz | Dec 3, 2018

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

> Read More

Did The “Powell Put” Change Anything?

Written by Lance Roberts | Dec 1, 2018

Did The “Powell Put” Change Anything? Daily, Weekly, Monthly View Sector & Market Analysis 401k…

> Read More

Clues from the Fed II – A Review of Jerome Powell’s Speech 11/28/2018

Written by Michael Lebowitz | Nov 28, 2018

The following speech by Jerome Powell, Chairman of the Federal Reserve, was given on November…

> Read More

Clues from the Fed – A Review of Richard Clarida’s Speech 11/27/2018

Written by Michael Lebowitz | Nov 27, 2018

The Following Speech by Richard Clarida, Vice Chairman of the Federal Reserve, was given on…

> Read More

Oil Sends A “Crude Warning”

Written by Lance Roberts | Nov 24, 2018

Oil Sends A “Crude Warning” Daily, Weekly, Monthly View Sector & Market Analysis 401k Plan…

> Read More

Municipal CEFs – A Potential Home Run for Bond Bulls

Written by Michael Lebowitz | Nov 20, 2018

In July of 2015 and again in late November of 2016, bond yields were surging…

> Read More

Bear Market Growls As Market Remains Weak

Written by Lance Roberts | Nov 17, 2018

The Bear Market Growl Grows Louder Daily, Weekly, Monthly View Sector & Market Analysis 401k…

> Read More

Post Election Growth Analysis

Written by Michael Lebowitz | Nov 16, 2018

With the mid-term elections now behind us, we can begin to better assess market dynamics…

> Read More

Is It Time To Buy The Homebuilders (XHB) – RIA Pro

Written by Michael Lebowitz | Nov 13, 2018

Please note this article will be distributed on our free site tomorrow but the Investment…

> Read More
Dollar Daily

Watch This Breakout In The U.S. Dollar

Written by Lance Roberts | Nov 13, 2018

After going sideways for five months, the U.S. has recently resumed its rally that started…

> Read More

Rally Fails As Gridlock Weighs On Outlook

Written by Lance Roberts | Nov 10, 2018

Market Rally Fails Key Resistance Daily, Weekly, Monthly View Actions Taken Sector & Market Analysis…

> Read More

Monthly Fixed Income Review – October 2018

Written by Michael Lebowitz | Nov 8, 2018

October 2018 was decidedly a “risk-off” month and posed a challenge for every asset class…

> Read More

Election Night Cheat Sheet

Written by Michael Lebowitz | Nov 6, 2018

Historically, the last two years of a president’s term have been great for stock investors…

> Read More

10 Stocks With Growing Dividends

Written by Lance Roberts | Nov 5, 2018

In the recent report “GE – Bringing Investment Mistakes To Life,” I discussed the basic…

> Read More

Market Stalls At Resistance

Written by Lance Roberts | Nov 3, 2018

Market Stalls At Resistance Daily, Weekly, Monthly View Actions Taken Sector & Market Analysis 401k…

> Read More

Cartography Corner – November 2018

Written by Michael Lebowitz | Nov 1, 2018

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

> Read More

Volatility Is The Price Of Admission To Financial Markets

Written by admin | Oct 31, 2018

If it feels to you as if volatility has returned to the stock market, you’re…

> Read More

A Preferred Way to Generate Yield – Part 2 Trade Idea

Written by Michael Lebowitz | Oct 30, 2018

The following article expands on, A Preferred Way to Generate Yield, by exploring the preferred…

> Read More

Market Gets Crash(ier)

Written by Lance Roberts | Oct 27, 2018

Newsletter Changes Markets Get Crash(ier) Actions To Take Next Week Sector & Market Analysis 401k…

> Read More

The Ghosts Of 2007 Are Calling

Written by Michael Lebowitz | Oct 26, 2018

Borrowing from Mark Twain, a headline in the Chicago Tribune in 1941 said: “History May…

> Read More

Dissecting This Selloff

Written by Michael Lebowitz | Oct 23, 2018

Comparing the 10% market dip that occurred in the first quarter of 2018 to the…

> Read More

A Preferred Way to Generate Yield

Written by Michael Lebowitz | Oct 22, 2018

In the current environment investors must dig a little deeper and into less traversed areas…

> Read More

Pennant Patterns Are Forming Everywhere In The Markets

Written by admin | Oct 22, 2018

Since plunging two weeks ago, many financial markets have been treading water as market participants…

> Read More

Market Clings To Support

Written by Lance Roberts | Oct 20, 2018

Clinging To Support Tops Are Processes – A Review Actions To Take Next Week Sector…

> Read More

10-Fundamentally Strong Value Stocks Hitting Our Radar

Written by Lance Roberts | Oct 19, 2018

Trying to find value in an over-valued market is difficult to say the least. This…

> Read More

Three Opportunities In The Retail Wasteland

Written by admin | Oct 15, 2018

It’s no secret that malls are under pressure from e-commerce and Amazon. Even strip malls…

> Read More

Yes, Something Just Broke

Written by Lance Roberts | Oct 13, 2018

Yes, Something Broke More Than Just Rates This Time IS Different What To Expect Next…

> Read More

Markets Fail To Hold Support

Written by Lance Roberts | Oct 11, 2018

This is a short update to Tuesday’s Technically Speaking post. In that post, I stated:…

> Read More

High Risk in High Yield

Written by Michael Lebowitz | Oct 11, 2018

Tesla’s corporate debt is rated B2 and B- by Moody’s and Standard & Poors respectively….

> Read More

8-GARP Stocks That Are Strong Buys

Written by Lance Roberts | Oct 9, 2018

In our previous article we noted that one of the biggest challenges in managing money…

> Read More

Did Something Just Break?

Written by Lance Roberts | Oct 6, 2018

Market Review Did Something Just Break? Sector & Market Analysis 401k Plan Manager Follow Us…

> Read More

Monthly Fixed Income Review – September 2018

Written by Michael Lebowitz | Oct 5, 2018

September’s surge higher in benchmark interest rates set the stage for a challenging month in…

> Read More

Technical Alert – Amazon

Written by Michael Lebowitz | Oct 3, 2018

Amazon (AMZN) has been one of the markets leaders, helping propel the market higher over…

> Read More

The Smart Money Are Bullish On Volatility – RIAPro

Written by Lance Roberts | Oct 1, 2018

As the U.S. stock market climbs to record highs, volatility has calmed down quite a…

> Read More

Cartography Corner – October 2018

Written by Michael Lebowitz | Oct 1, 2018

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

> Read More

A Pause That Refreshes

Written by Lance Roberts | Sep 29, 2018

Pause That Refreshes? Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter, Facebook,…

> Read More

Technical Alert – 30 Year Treasury Bonds

Written by Michael Lebowitz | Sep 28, 2018

One of the biggest economic and market concerns that we harbor is the enormous burden…

> Read More

Following Signs Others Ignore : VIX

Written by Michael Lebowitz | Sep 25, 2018

“In fact, the crowd sees hardly anything out there that might end this market party.”…

> Read More

Bulls Charge To All-Time Highs

Written by Lance Roberts | Sep 22, 2018

Bulls Push To All-Time Highs Economic Anomaly S&P Reshuffles Sector & Market Analysis 401k Plan…

> Read More

10 Value-Dividend Stocks In An Overvalued Market

Written by Lance Roberts | Sep 21, 2018

One of the biggest challenges in managing money is finding the right stocks to add…

> Read More

UPDATE: Drilling for Value – Southwestern Energy (SWN)

Written by Michael Lebowitz | Sep 20, 2018

Since recommending Southwestern Energy Company (SWN) for purchase on September 13th, the stock has exceeded…

> Read More

Model Portfolio Update For September 2018

Written by Lance Roberts | Sep 19, 2018

Over the last couple of months, we have repeatedly discussed increasing our equity allocations in…

> Read More

Which Year Is It? 1998, 2011, or 2015

Written by Lance Roberts | Sep 15, 2018

Bulls Keep It Together Which Year Is It? Sector & Market Analysis 401k Plan Manager…

> Read More

Drilling for Value – Southwestern Energy (SWN)

Written by Michael Lebowitz | Sep 13, 2018

We have made it clear on numerous occasions that there are not many value propositions…

> Read More

Seeking Alpha Exclusive Interview

Written by Michael Lebowitz | Sep 11, 2018

On September 7th we were one of three investment professionals interviewed on Seeking Alpha’s Marketplace…

> Read More

This Long-Short Fund Has A Little “Magic” In It

Written by admin | Sep 11, 2018

At the end of March, the institutional share class of famed value investor Joel Greenblatt’s…

> Read More

Technically Speaking: 3000 Or Bust! (RIA PRO)

Written by Lance Roberts | Sep 11, 2018

A couple of weeks ago, I discussed the recent breakout to “all-time” highs and the…

> Read More

Why Foreigners Shun Higher Yielding U.S. Bonds : Reader Question – RIA Pro

Written by Michael Lebowitz | Sep 11, 2018

Recently we received the following question from a reader and thought it might be helpful…

> Read More

It’s Make Or Break

Written by Lance Roberts | Sep 8, 2018

It’s Make Or Break Sector & Market Analysis 401k Plan Manager Follow Us On: Twitter,…

> Read More

Watch This Key Level In Tesla Stock – RIA Pro

Written by Lance Roberts | Sep 7, 2018

Elon Musk’s erratic behavior and the price of Tesla stock and bonds have been a…

> Read More

Monthly Fixed Income Review – August 2018

Written by Michael Lebowitz | Sep 6, 2018

Monthly Fixed Income Review – August 2018 Interest rate and credit markets in the U.S….

> Read More

UPDATED Flash Technical Trade

Written by Lance Roberts | Sep 5, 2018

On August 28th, we provided short term traders with a low-risk entry point to short…

> Read More

Cartography Corner – September 2018

Written by Michael Lebowitz | Sep 5, 2018

RIA Pro is pleased to introduce J. Brett Freeze, CFA and his firm Global Technical…

> Read More

Bulls Hold Into Labor Day

Written by Lance Roberts | Sep 1, 2018

Bulls Hold Into Labor Day Pick A Side Sector & Market Analysis 401k Plan Manager…

> Read More

30-Stocks To Add Some “Magic” To Your Portfolio

Written by admin | Aug 30, 2018

Index giant Vanguard manages more than $5 trillion of capital today, up from $1 trillion…

> Read More

Flash Technical Update

Written by Lance Roberts | Aug 28, 2018

J. Brett Freeze of Global Technical Analysis believes the S&P 500 is presenting short term…

> Read More

Technically Speaking (RIA PRO): The Bull Market Resumes…For Now

Written by Lance Roberts | Aug 28, 2018

Back in April, I penned an article laying out 10-reasons why from a fundamental and…

> Read More

The Jackson Hole Pop

Written by Lance Roberts | Aug 25, 2018

The Jackson Hole Pop Still Long But September Approaches Sector & Market Analysis 401k Plan…

> Read More

Funds For The Brave – RIA Pro

Written by admin | Aug 23, 2018

The ongoing currency crisis in Turkey means emerging markets stocks and bonds have suddenly become…

> Read More

Late Cycle Dumpster Diving – RIA Pro

Written by Michael Lebowitz | Aug 22, 2018

With the current economic expansion now nearly ten years old and the stock market days…

> Read More

Squirrels

Written by Lance Roberts | Aug 18, 2018

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

> Read More

Key Levels To Watch In The Dollar And Euro – RIA Pro

Written by Lance Roberts | Aug 16, 2018

Since April, the surging U.S. dollar has caught the majority of economists and market participants…

> Read More

Allocating on Blind Faith – RIA Pro

Written by Michael Lebowitz | Aug 14, 2018

“Successful investing is about managing risk, not avoiding it.” – Benjamin Graham Almost all passive…

> Read More

The Run Ends At The Highs

Written by Lance Roberts | Aug 12, 2018

The Run Ends At The Highs Update On Buy Signal  A Quick Trip Through History…

> Read More

Fixed Income Update – July 2018 RIA Pro

Written by Michael Lebowitz | Aug 7, 2018

Shrugging off economic growth, inflation and U.S. Treasury supply concerns that seem to have plagued…

> Read More

Bulls Make A Charge For The Highs

Written by Lance Roberts | Aug 5, 2018

Bulls Make A Charge For The Highs Last week, we discussed how the market managed to…

> Read More

The Cartography Corner – August 2018

Written by Michael Lebowitz | Aug 2, 2018

RIA Pro is pleased to introduce J. Brett Freeze, CFA and his firm Global Technical…

> Read More

QE4 – When, Not If – RIA Pro

Written by Michael Lebowitz | Jul 31, 2018

Many market prognosticators attribute the rise in interest rates to a consensus outlook for expanded…

> Read More

Everyone Hears The Fed…But Few Listen – RIA Pro

Written by Michael Lebowitz | Jul 26, 2018

  “See no evil, hear no evil, speak no evil” Currently, investors appear to be…

> Read More

The Myths Of Stocks For The Long Run Series – RIA Pro

Written by Lance Roberts | Jul 26, 2018

We started writing a series titled The Myths of Stocks for the Long Run two…

> Read More

15-Risk Management Rules – RIA Pro

Written by Lance Roberts | Jul 26, 2018

As Facebook and Netflix, two market darlings, fall from their graces I am reminded about…

> Read More

The ABC’s of QE and QT – RIA Pro

Written by Michael Lebowitz | Jul 26, 2018

Search the internet for “QE and money printing”, and you will see countless articles explaining…

> Read More

The Fallacy of Macroeconomics – RIA Pro

Written by Michael Lebowitz | Jul 26, 2018

“The hubris in economics came not from a moral failing among economists, but from a…

> Read More

Bob Farrell’s 10-Investment Rules – RIA Pro

Written by Lance Roberts | Jul 26, 2018

When markets are at, or near, “record levels” those levels are records for a reason….

> Read More