About this episode
(6/8/23) Markets' bet on Small Caps: No Recession? Next FOMC Meeting: Higher rates to come? Sector rotation may have short shelf life; Why are Friday's the best trading days of the week in 2023? The difficult dichotomy between markets & data. The surge in credit card debt, even as rates rise. Markets are momentarily "calm" as the Fed allows tighter bank lending standards to dampen economic growth. Meanwhile, the Fed has a "transitory" problem: policy is now more about politics. Market expectations vs reality: What is the market telling us about recession? What is Sector Rotation activity telling us? Options volume is off the charts; What is the VIX measuring? Is the VIX broken (it's a statistical metric)? "Passive" investing is not an accurate term; is "passive" becoming active? Speculation is a function of excess liquidity: The Fed is a factor in the market. SEG-1: Markets' Bet on Small Caps: No Recession SEG-2: Momentary Calm in Markets as Fed Allows Banks to Buffer Growth SEG-3: What is Sector Rotation Activity Telling Us? SEG-4: Is the VIX Broken? Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Portfolio Manager Michael Lebowitz, CFA Produced by Brent Clanton, Executive Producer -------- Watch today's show on our YouTube channel: https://www.youtube.com/watch?v=8uvPN2nT0pc&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=4s -------- The latest installment of our new feature, Before the Bell | "Will Sector Rotations Provide Opportunity for Investors?" is here: https://www.youtube.com/watch?v=2asRoGHK6Xs&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 -------- Our previous show is here: "Are We in a Cardboard Box Recession?" https://www.youtube.com/watch?v=qTMfOCXgCPA&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=5s -------- Articles Mentioned in Today's Show: Relative Rotation – Unlocking the Hidden Potential Part 1 https://realinvestmentadvice.com/relative-rotation-unlocking-the-hidden-potential-part-1 ------- 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/ #InvestingAdvice #Recession #SmallCaps #SectorRotation #Inflation #Markets #Money #Investing