The Real Investment Show Podcast

2-18-25 Retail Exuberance Sets Up Market for Correction


Listen Later

It is the 90th anniversary of the establishment of Social Security; amazingly, some recipients over the age of 150 are apparently still receiving benefits (!). Could there be a clue here on how to help shore up the fund? Just sayin... Nvidia earnings are on the way; Meta has and a 20-day winning streak, not one down day for the pat6 20-trading days.  Its performance as one of the Mag-7 stocks is what has helped, in part, keep markets elevated. The market defies more negative news because retail investors continue to step in and “buy the dip.” In our recent Bull Bear reports, we discussed the push by retail investors, but looking at retail sentiment is quite remarkable. Since the pandemic, retail investors have never been this bullish on the stock market. Such is amazing, given that their mailboxes are not being stuffed with government stimulus checks.” Retail investors are expected to become more bullish about increasing equity exposure when markets rise. However, the more extended markets become, the more confident investors are about increasing speculative risk. In other words, “success breeds confidence.” Lance reviews the dynamic between margin debt and free cash  (w/charts); Lance and Jonathan examine the in's and out's of private equity fund investing; a discussion of the 60/40 portfolio rule viability; FOMO vs the fear of loss. SEG-1:The 90th Anniversary of Social Security SEG-2: Looking at margin Debt vs Free Cash SEG-3: Private Fund Investing Pro's & Con's SEG-4: Is the 60/40 Portfolio Dead? Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Senior Financial Advisor, Jonathan Penn, CFP Produced by Brent Clanton, Executive Producer ------- REGISTER FOR OUR NEXT CANDID COFFEE (3/29/25) HERE: https://streamyard.com/watch/Gy68mipYram2 ------- Watch today's show video here: https://www.youtube.com/watch?v=3mOR8zWqfC0&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=11s ------- Articles mentioned in this report: "Retail Exuberance Sets Market Up For A Correction" https://realinvestmentadvice.com/resources/blog/retail-exuberance-sets-market-up-for-a-correction/ ------- The latest installment of our new feature, Before the Bell, "Too Much Money Chasing Too Few Assets," is here:  https://www.youtube.com/watch?v=4l0shh-hCog&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our previous show is here: "What If You Live to 100?" https://www.youtube.com/watch?v=jao-pXxZ46U&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=2&t=2s ------- Get more info & commentary:  https://realinvestmentadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #SocialSecurity #MagSeven #Nvidia #Meta #RetailExuberance #EmergingMarkets #InternationalMarkets #TooMuchMoney #TooFewAssets #InvestingTrends #InvestmentStrategies #StockMarketCorrection #RetailInvesting #MarketCrashAlert #StockMarketBubble #MarginDebt #FreeCash #FOMO #PrivateEquityFund #60_40_portfolio #InvestingAdvice #Money #Investing
...more
View all episodesView all episodes
Download on the App Store

The Real Investment Show PodcastBy Lance Roberts

  • 4.8
  • 4.8
  • 4.8
  • 4.8
  • 4.8

4.8

45 ratings


More shows like The Real Investment Show Podcast

View all
Top Traders Unplugged by Niels Kaastrup-Larsen

Top Traders Unplugged

582 Listeners

Macro Voices by Hedge Fund Manager Erik Townsend

Macro Voices

3,066 Listeners

The Meb Faber Show - Better Investing by The Idea Farm

The Meb Faber Show - Better Investing

930 Listeners

Hedgeye Podcasts by Hedgeye Risk Management

Hedgeye Podcasts

203 Listeners

The Market Huddle by Patrick Ceresna & Kevin Muir

The Market Huddle

360 Listeners

Rebel Capitalist News by George Gammon

Rebel Capitalist News

1,032 Listeners

Eurodollar University by Jeff Snider

Eurodollar University

461 Listeners

The Grant Williams Podcast by Grant Williams

The Grant Williams Podcast

1,346 Listeners

Wealthion - Be Financially Resilient by Wealthion

Wealthion - Be Financially Resilient

385 Listeners

Forward Guidance by Blockworks

Forward Guidance

272 Listeners

The Macro Trading Floor by Alfonso Peccatiello & Brent Donnelly

The Macro Trading Floor

217 Listeners

The Julia La Roche Show by Julia La Roche

The Julia La Roche Show

55 Listeners

Thoughtful Money with Adam Taggart by Adam Taggart | Thoughtful Money

Thoughtful Money with Adam Taggart

363 Listeners

The David Lin Report by The David Lin Report

The David Lin Report

35 Listeners

Monetary Matters with Jack Farley by Jack Farley

Monetary Matters with Jack Farley

95 Listeners