Podcast Episodes
Back to Search1-23-25 It's the Dollar, Stupid!
What does the $500-B Stargate announcment really mean for the economy (remember Carrier's "on-shoring" of jobs)? Lance recounts the benefits and inno…
1 year, 2 months ago
1-23-25 Be Careful of Chasing at All Time Highs
Markets are now back at all-time highs, but don't be surprised to see a bit of a stall today. Ultimately, markets will try to break out and move high…
1 year, 2 months ago
1-22-25 Are Returns Expectations For 2025 Too High?
It isn't just Wall Street analysts who are optimistic about 2025 returns. Retail investors are the most optimistic about higher stock prices in 2025 …
1 year, 2 months ago
1-22-25 Now is a Good Time for Portfolio Rebalancing
Markets have been doing well over the past couple of days, which is not surprising: There's a new man in the White House, and markets are bouncing ba…
1 year, 2 months ago
1-16-25 CPI: What's Next?
Lance and Michael interpret the latest CPI, PPI, PCE, and GDP numbers: Which one is most-meaningful to the Fed? Earnings Season continues with Big Ba…
1 year, 2 months ago
1-16-25 Markets Set Up to Rally
Markets have been clinging by fingernails to the 100-DMA in anticipation of PPI & CPI results; markets in response moved above the 20-DMA, and this m…
1 year, 2 months ago
1-15-25 CPI: The Big Reveal
It's CPI Day (December Core Inflation clocked-in at a lower than expected .2%) so let's pin it all on the Fed. Weaker PPI & Higher Trasnportation cos…
1 year, 2 months ago
1-15-25 CPI Encourages Markets
Markets have been flirting with the 100-DMA over the past few days, breaking it twice. But money flows have been coming into the markets, enabling re…
1 year, 2 months ago
1-14-25 Tactically Bearish As Risks Increase
PPI & CPI Preview: Earnings season is about to commence, followed by the opening of the Buy Back window. Higher yields (and term premiums) are weighi…
1 year, 2 months ago
1-14-25 PPI Disappoints
Markets rally to close just above 100-DMA on Monday. (If you're using a moving average as a stop-loss, don't initially react to a break!) Markets are…
1 year, 2 months ago