Lance Roberts | TalkMarkets | Page 1
Chief Investment Strategist / Chief Economist of RIA Advisors
Lance Roberts is the Chief Investment Strategist, Chief Economist and member of the investment committee for RIA Advisors. His primary focuses are macro trends, financial, fundamental and technical analysis of the markets and equities, credit markets, ...more

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Bullish Sentiment Index Reverses With Buybacks Resuming
​​​​​​​Over the last two weeks, the bullish sentiment index has reversed from extreme greed to fear. The composite net bullish sentiment index, comprised of professional and retail investors, fell from 38.15 to 9.9 in two weeks.
Is The Correction Over?
On Friday, following blowout earnings from Google and Microsoft, the market did just by challenging the intersection of the 20- and 50-DMA.
Meta And Tesla Show Technical Trump Narratives
Meta And Tesla's earnings are important for investors, but it is equally critical to appreciate how the intersection of technicals and narratives plays into their confusing stock performance.
Retail Sales Data Suggests A Strong Consumer Or Does It
The latest retail sales data suggests a robust consumer, leading economists to become even more optimistic about more robust economic growth this year.
Treasury Cash Soars Providing A Liquidity Reprieve
The U.S. Treasury now has $930 billion in cash in its Treasury General Account (TGA) held at the Federal Reserve.
Bank Rule Changes To Help Fund The Deficit
The Wall Street Journal posted an article on bank rule changes entitled A Century-Old Lending Lifeline for Troubled Banks Has a Major Flaw. The Fed Wants to Fix It.
The Magnificent Seven Are Struggling- What Might It Mean?
Over the last few weeks, the market tone has changed. The S&P 500 is no longer tracking a steadily rising trend line higher.
Just A Correction, Or Is The Bull Market Over?
The current correction is becoming increasingly oversold, which suggests a bounce is likely toward the previous support of the 50-DMA.
Election Year Market Expectations
Investors tend to prefer periods of stability. Politicians’ promises appear to offset the potential instability associated with changes in the White House and/or Congress.
Market Correction & Powell's "Higher For Longer"
While it took longer than expected, that correction process arrived last week and continued earnestly, with the market falling to the 100-DMA.
Inflation Is Heading Lower Despite The Reflation Narrative
The recent stickiness and even uptick in prices have investors worried that inflation is headed higher again
Economic Warning From The NFIB
The latest National Federation of Independent Business (NFIB) survey was an economic warning that departed widely from more robust governmental reports.
Gold Miners And Gold Are Not The Same
From a gold miners' perspective, the labor and equipment expenses have risen considerably with inflation.
Bitcoin Is Halving On Saturday
On Saturday, April 20, Bitcoin will be halving. Halving is an essential part of what makes Bitcoin unique.
Tesla Cuts 15k Jobs As EVs Fall Out Of Favor
Since lower prices amid growing competition and waning demand aren’t spurring sales, Tesla announced it would cut 15,000 jobs or about 10% of its staff on Monday.
Reflation Trade Is The New Bullish Narrative
Economic “reflation” is becoming the next bullish narrative as equity valuation increases continue to outpace earnings gains.
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