Market & Economic Headwinds Are Building | Lance Roberts скачать в хорошем качестве

Market & Economic Headwinds Are Building | Lance Roberts

WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com There are now such a host of reasons to have concern for both the economy & markets heading into 2026, that the Wall Street euphoria is starting to wear off. The headwinds are building, cautions Lance Roberts. Slowing growth, unrealistic earnings expectations and historically-high valuations are all good reasons to worry. Lance and I discuss his outlook heading into 2026, as well as this week's weakness in the all-important AI stocks, the Fed's new "not QE" program, the future of the dollar, the plight of the middle class, as well as Lance's firm's latest trades. For everything that mattered to markets this week, watch this Market Recap. #artificialintelligence #federalreserve #dollar 0:00 – Fed Cuts 25bps and Ends QT as Expected 2:39 – QT/QE Mechanics: Asset Swaps with Banks 4:02 – Fed Dumps MBS for Treasuries to Stabilize Yields 7:13 – Fed Steps Back as Treasury Buyer: Opens Door to QE 9:40 – Fed Balance Sheet Stress: Can't Shrink Without Credit Risks 11:25 – Fed's Crisis Bailouts Train "Buy the Dip" Mentality 12:24 – Economy Can't Normalize Without Deep Recession 13:21 – Debt Reform Choices: Small Sacrifices or Systemic Crash 15:19 – No Imminent Breakdown: Debt-to-GDP vs Japan/Europe 18:44 – Market Breadth Crashes: Worst Since 1990 20:03 – Mag 7 Dominance: K-Shaped Profits for S&P 493 21:05 – AI Hype Unhealthy: Driven by Passive Flows 25:27 – AI as Job Killer or Efficiency Tool: Power Crunch Looms 29:01 – AI Bubble Risks: Overbuild and Fast Depreciation 38:58 – If AI Bursts: S&P Down 40% but Still Bull Market 46:09 – Earnings Season Stellar: 85% Beats on Low Bar 52:49 – Portfolio Strategy: Rotate to Oversold Defensives 1:09:12 – TA Update: Bull Intact, Year-End Rally Likely 1:24:26 – Gov Shutdown Irrelevant: Welfare Reform Ideas 1:46:09 – Investing Strategy: Own Hard Assets for Chaos Hedge _____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter. We produce educational content geared for the individual investor. It’s important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such. We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer’s unique goals, needs & risk tolerance. IMPORTANT NOTE: There are risks associated with investing in securities. Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods. A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance. Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC. Copyright © 2025 Thoughtful Money LLC. All rights reserved.