Chief Investment Strategist / Chief Economist of STA Wealth Mgmt
Contributor's Links: STA Wealth Real Investment Advice

Lance Roberts is the Chief Investment Strategist, Chief Economist and member of the investment committee for STA Wealth Mgmt. His primary focuses are macro trends, financial, fundamental and technical analysis of the markets and equities, credit markets, ... more

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Technically Speaking: BTFD Or Is This Time Different?
Since the end of the financial crisis, each market decline has been met with support by the Federal Reserve either through “verbal accommodation” or directly through “monetary interventions.”
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10 Illustrated Truths About Investing & The Markets
With margin debt levels at already record high levels, the demand by individuals to leverage themselves into the financial markets has always, without exception, ended extremely poorly.
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Disruption Of Confidence
This is not a market currently to be trifled with as the overbought and overly bullish conditions remain at extremes. The time for complacency within portfolio allocations and risk management may be coming to an end.
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Weekend Reading: Losing The Faith?
Over the last couple of months, the markets have remained on a weekly “sell signal,” at a very high level, even as stock prices continued to struggle higher amid eroding internal measures.
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The Great Disconnect: Markets Vs. Economy
The general consensus is the rise in capital markets, despite global weakness, geopolitical risks and sluggish employment and wage growth, is clearly a sign of economic strength as witnessed by rising corporate profitability.
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Technically Speaking: COT Positioning Back To Extremes
The extreme net-short positioning on the volatility index suggests there will be a rapid unwinding of positions given the right catalyst.
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