9-26-24 Bull Steepener Alert: How Agency REITs Can Supercharge Your Portfolio

Plenty of things to move markets this week, including economic numbers and multiple Fed members' commentaries on why they did what they did last week. Are there more cuts to come? Millennial Earnings Season and no buy backs will impact markets soon. Is the AI trade dead? Don't count on it. Micron turned in a strong earnings report, and the CIA's own AI investments(?) are doing verrry well. Markets' short term Cup & Handle formation confirmed Wednesday; this is now the second-biggest year for equities inflows since 2014. However, there are negative divergences from market trends indicating the current upward trajectory may be nearing an end. The Fed's rate cut was a "normalization" cut; there are disturbing signs in the labor market. Just like real estate's "location, location, location" mantra, the market is all about "liquidity, liquidity, liquidity." There is a large divergence between markets and sentiment. Lance explains what Red Robin is (and why he's a VIP there); Rate cuts and bond yields: why they track inflation. Downward revisions to GDP will help bond yields; why paying attention to pricing (market psychology) is important; part of the cycle. Lance and Michael talk Technical Analysis and adhering to the fundamentals helps build investor discipline. What happens when too much money is chasing too few stocks. PCE news will help determine direction of the market. Yield curves and Agency REITs during steepening.
3:13 - Is the AI Trade Dead? Not hardly
14:27 - This Was the "Normalization Cut" By the Fed
30:21 - Red Robin VIP, Rate Cuts, & Bond Yields
44:30 - Why Technical Analysis Doesn't Work for Everyone...but could
Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Portfolio Manager Michael Lebowitz, CFA
Produced by Brent Clanton, Executive Producer
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Articles mentioned in this report:
"Agency REITs For A Bull Steepener"
realinvestment...
"50 Basis Point Rate Cut - A Review And Outlook"
realinvestment...
"Analysis Of The Market As The Fed Cuts Rates"
realinvestment...
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The latest installment of our new feature, Before the Bell, "Flow Trumps Thesis" is here:
• 9-26-24 Flow Trumps Th...
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Our previous show is here: "Rate Cuts & Recession Fears: Will Politics Drive Your Portfolio Off a Cliff?"
• 9-25-24 Rate Cuts & Re...
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[@d.e.brenner2930]

Thanks RIA team. You all push GREAT and PROLIFIC content. Subscribed to your substack Lance. The picture is a little dated, good headshot though!

[@browndog6854]

Thanks guys!! Good job as always!! Really appreciate you all.

[@darrenhere5856]

the best... but Michael is going to have to choke-slam Lance for cutting him off...

[@henrikmadsen3443]

Thanks

[@mh01769]

All in

[@pytulyn1]

Lance im a huge fan but if you were my brother I’d tell you the same out of love. From Wikipedia A thesis ( pl. : theses), or dissertation (abbreviated diss.), is a document submitted in support of candidature for an academic degree or professional

[@twarneke]

What the Fed is worried about: 1) cost of servicing the debt.2) Job losses.

[@geoffshipley583]

We've had Red Robin in the PNW since forever

[@justintyme7228]

First RR restaurant opened near Univ Washington in Seattle ~1970. I was there. Come a long way since

[@carlmccoy662]

Add a short segment (like before the bell) about TA one day a week. Just an Idea.

[@patpower-i5o]

thank you so much

[@martinithechobit]

Let's go!.

[@dad242]

Lance is the best teacher. So much knowledge and experience. Thankful for sharing. :)

[@lonnieevans4127]

"fast casual" is the term you're looking for in third segment.

[@Rittlesleo]

There is a negative divergence on gold.

[@karlbork6039]

AGAIN