Day-3 of the RNC convention: Markets are already beginning to shift in anticipation of a presumed presidency and policies, with an eye on taxation and monetary policy. Donald Trump has said he will allow Jerome Powell to finish his term as Fed Chair, with Jamnie Dimon as Treasury Secretary. Meanwhile, we're watching major moves in the Russell 2000 with rotational trades in anticipation of election outcome. Will there be an October Surprise? Market Futures are sharply down ahead of this morning's open. Lance's Air BNB, mew house, and Hurricane aftermath. Avoiding the sexy trades, the Mag-7 effect, and concentrated portfolio risks. What does the Buffett Indicator tell us (a horrible, short-term indicator)? The value in maintaining balance with "boring" stocks. Cathie Woods' tweet on tax losses as assets; Retail Sales analysis & raw NSA numbers are weaker than expressed; watch for downward revisions. 40% of Russell 2000 are unprofitable companies, heavily indebted, and unable to generate stock buy backs. What to do when a company stock falls out of favor: avoiding psychological traps. Remembering dividend performance; how to tell if a company is strong.
3:10 - Markets Prepare for Presumed Presidency
14:23 - Effects of Mega-Caps & Avoiding sexy trades
30:18 - Cathie Woods' Tax Losses & Assets
35:36 - Retail Sales & RAW NSA Numbers
44:29 - What to Do When Stocks Fall Out of Favor
Hosted by RIA Advisors Chief Investment Strategist Lance Roberts, CIO, w Senior Financial Advisor, Danny Ratliff, CFP
Produced by Brent Clanton, Executive Producer
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Articles mentioned in this report:
"Fed Rate Cuts – A Signal To Sell Stocks And Buy Bonds?"
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"The “Broken Clock” Fallacy & The Art Of Contrarianism"
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"Put Options – Nobody Wants Them"
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The latest installment of our new feature, Before the Bell, "The Rotation Continues " is here:
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Our previous show is here: "Relationship Between Fed Rate Cuts and Treasury Yields Explained"
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