Did The Santa Claus Rally Already Happen? Pullback Likely Ahead | Lance Roberts & Adam Taggart

Did The Santa Claus Rally Already Happen? Pullback Likely Ahead | Lance Roberts & Adam Taggart

With such a massive run-up in stocks and bonds in November, should we still expect a Santa Claus rally in the markets this month? Or did it already happen? Portfolio manager Lance Roberts thinks that may be the case, or if we do get one, it will be quite mild. Unless a pullback happens soon, which Lance thinks is quite possible. He's reducing his long exposure and waiting for a pullback at this point. In this week's market recap, Lance and I talk about the strong correlation between financial asset prices and net liquidity. For much of this year, "stealth" liquidity from sources like the BTFP, the Reverse Repo program, and fiscal deficit spending have helped buoy stocks to near record highs. Will that continue in 2024? We also talk about the odds for recession risk, which are becoming cloudier. Experts are now quite divided on the matter. With such uncertainty, how should an investor consider positioning their portfolio? Lance shares how he, as a capital manager clients, is doing so now.


SUBSCRIBE to Adam's new Substack at https://adamtaggart.substack.com/ to get Adam's Notes for all the recent experts who have appeared on this channel #recession #bonds #liquidity

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Value Stocks Set To Outperform Tech Into The End Of Year? | Lance Roberts

Value Stocks Set To Outperform Tech Into The End Of Year? | Lance Roberts

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10 Loka 1h 36min

Markets Face A Double-Threat Today | Jim Iuorio

Markets Face A Double-Threat Today | Jim Iuorio

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Stephanie Pomboy: The Higher Yields Go, The Higher The Odds The Market Cracks

Stephanie Pomboy: The Higher Yields Go, The Higher The Odds The Market Cracks

LOCK IN YOUR TICKET FOR THOUGHTFUL MONEY'S FALL ONLINE CONFERENCE (OCT 17TH) at https://www.thoughtfulmoney.com/conferencevThis morning, macro analyst Stephanie Pomboy returned for her monthly livestr...

7 Loka 1h 3min

Pain Ahead For Markets As Interest Rates To Rise "For Generations To Come" | Chris Whalen

Pain Ahead For Markets As Interest Rates To Rise "For Generations To Come" | Chris Whalen

LOCK IN YOUR TICKET FOR THOUGHTFUL MONEY'S FALL ONLINE CONFERENCE (OCT 17TH) at https://www.thoughtfulmoney.com/conferencevBanking analyst Chris Whalen expects interest rates to rise "for generations ...

6 Loka 1h 4min

ALERT: 2027 Will Be A "Disaster" For Both Stocks & Bonds | Michael Pento

ALERT: 2027 Will Be A "Disaster" For Both Stocks & Bonds | Michael Pento

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Time To Buy Bonds? | Lance Roberts

Time To Buy Bonds? | Lance Roberts

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3 Loka 1h 12min

No Living Investor Has Seen A Time Like This Before | Lawrence Lepard

No Living Investor Has Seen A Time Like This Before | Lawrence Lepard

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Is It Becoming A Great Time For Income Investors? | Steven Bavaria

Is It Becoming A Great Time For Income Investors? | Steven Bavaria

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