Beruflich Dokumente
Kultur Dokumente
- FINANCIAL MEDIA
“The Stock Market Is Not The
Economy.”
- FINANCIAL MEDIA
“While the stock market is not the
economy, the economy is where
corporate revenues & profits come
from.”
- LANCE ROBERTS
“Valuations are often dismissed in the
short-term because there is no
immediate impact on price returns. By
its very nature valuations are horrible
market timing devices.”
- LANCE ROBERTS
“In an over-valued, extended and
deviated market, the focus on risk
control must take precedent over
capital appreciation.”
- LANCE ROBERTS
THE RULES
Where To Invest
1. Buy companies that have the
ability to generate revenue in a
slow-growth economic cycle.
2. The focus on growth will
continue to dominate value for
now. (Eventually that will
change.)
3. Bonds are still, and will
continue to be, in a bull market
in the future as long as the
Fed is active.
4. Buy what the Fed buys. (MBS,
& Treasuries)
Be Cautious Of
1. Companies that appear to be a
“value” but are actually
“Zombies” in disguise.
3. Rebalance Allocations To
Control Risk.