Markets continue to push higher as optimism remains strong, fueled by massive corporate share buybacks and record retail inflows. Since April, liquidity has been the lifeblood of this rally — but beneath the surface, the setup is increasingly fragile. The MACD has been flat for weeks, volatility remains near historic lows, and options positioning shows a large negative delta. That combination can unwind quickly if the 20-DMA gives way. A simple 5% correction could feel twice as painful after months of calm. In today's pre-market video, we discuss: Why money flows and buybacks are propping up markets The warning signs of fragility beneath the surface What a 20-DMA break could mean for risk assets Simple portfolio tactics to manage exposure before volatility returns 📉 Complacency always feels safe — until it isn't. Watch now to learn how to stay disciplined when markets appear unbreakable. Hosted by RIA Chief Investment Strategist, Lance Roberts, CIO Produced by Brent Clanton, Executive Producer ------- Watch the Video version of this report on our YouTube channel: https://www.youtube.com/watch?v=N_kRTrefFWI&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Get more info & commentary: https://realinvestmentadvice.com/insights/real-investment-daily/ ------- 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/ #StockMarketUpdate #MarketVolatility #InvestorSentiment #PreMarketAnalysis #RiskManagement
Published on 2 months, 2 weeks ago
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