Get Out Or Buy The Dip? | Lance Roberts

55 snips

Oct 18, 2025

This conversation features Lance Roberts, a savvy portfolio manager and market commentator known for his expertise in macro analysis. He dives into the recent credit contagion fears ignited by 'cockroach' corporations, the unpredictable impacts of political tweets on the markets, and the surge of precious metals. Lance discusses tactical portfolio adjustments in light of market volatility while highlighting the importance of technical analysis. He sheds light on managing momentum risk and the risks associated with consumer credit, offering insights for navigating today's complex financial landscape.

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INSIGHT

Moving Averages Reveal Regime Shift

The 20-day MA acted as the support anchor for the rally from April lows.
Breaking and holding below the 20-day, then the 50-day, signals a shift from dip-buying to corrective regime.

ADVICE

Position For A Year-End Rally

Expect seasonally stronger November–December action driven by earnings, buybacks and positioning.
Use market dips into year-end as buying opportunities, but watch for normal early-December corrections.

INSIGHT

Gold Rally Is Momentum-Driven, Not Proven Debasement

Gold's run is driven by momentum and buyer demand, not clear fundamental 'debasement' evidence.
Extreme deviations and RSI highs historically precede sharp commodity corrections.

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Well, this week certainly was not a dull one.It saw growing fears of credit contagion from "cockroach" corporations as the fallout from TriColor and First Brands now spreads to regional banks.The President whipsawed markets with a "yes, we are/no, we aren't" barrage of tweets on a trade war with China.Bitcoin and the crypto complex took their lumps, while the precious metals skyrocketed to all-time highs.Is the heightened uncertainty reason to sell? Or a buying opportunity?For everything that mattered to market this week, watch this Market Recap.

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