12-4-24 Time for a Portfolio Reality Check

The Real Investment Show Podcast

Russia just learned of a near-miss from a passing meteorite...TONIGHT! Lance discusses GDP estimates and other economic reports; Retail Sales are "okay," with no tell tale signs of Recession...for the moment. What will revisions to these reports show next year? What will be the impact of cutting government spending? Meanwhile, investors are very, very exuberant. What should investors expect for the rest of the year? Lance and Danny discuss old guy things: Backpain. There's a pullback coming: Time for a portfolio reality check? The challenge of portfolio rebalancing when exuberance is high; should you sell winners and buy losers now? Emerging Markets are not growing; losers are cheap for a reason. The danger of doing rebalancing willy-nilly. On being Contrarian: Markets have not rewarded those so inclined. Yet. Does not necessarily mean to be super-bearish. On being "out of consensus; the current set up is good for recession. What will cause it, we don't know. The potential risks to portfolios of reduced government spending. Lance & Danny review the recent Thanksgiving break with family and the concept of paying your own way; demographic trends, and the evolution of Generation-X as "sandwich parents." Kids coming home for the holidays vs "boomerang" kids; first paychecks and stringing Christmas lights (yeah, we were all over the place today!) SEG-1: Meteorites, Russia, & Expectations for the Rest of 2204 SEG-2: Backpain & Pullbacks: Portfolio Rebalancing SEG-3: On Being Contrarian SEG-4a: Thanksgiving Reminiscing & Paying Your Way SEG-4b: The Roberts Kids Home for the Holidays Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Senior Financial Advisor Danny Ratliff, CFP Produced by Brent Clanton, Executive Producer ------- Watch today's show video here: https://www.youtube.com/watch?v=Ja9_6jy2TkA&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=2423s ------- Articles mentioned in this report: "Leverage And Speculation Are At Extremes" https://realinvestmentadvice.com/resources/blog/leverage-and-speculation-are-at-extremes/ "Extreme Speculation Has Returned" https://realinvestmentadvice.com/resources/blog/extreme-speculation-has-returned/ ------- The latest installment of our new feature, Before the Bell, 12-4-24 What to Expect for the Rest of the Year is here: https://www.youtube.com/watch?v=Ixjd2EjcoZw&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our previous show is here: "What Excessive Leverage Teaches Us" https://www.youtube.com/watch?v=s95h3jUr3c4&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=2s ------- Get more info & commentary: https://realinvestmentadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- 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/ #PortfolioRealityCheck #InvestmentStrategy #FinancialPlanning #MarketTrends2024 #WealthManagement #MarketLeverage #SpeculationRisks #InvestmentTrends #FinancialWarnings #StockVolatility #StockMarketSpeculation #MarketVolatility #HighRiskInvesting #SpeculativeTrading #FinancialTrends2025 #TrumpAdministration #RegulatoryChanges #InvestingAdvice #Money #InvestingAdvice #Money #Investing