Market Risk Still To The Downside In Near Term, But Be Ready To Buy Back In | Lance Roberts

Jun 21, 2025

Lance Roberts, a portfolio manager at Lysom Wealth Management, offers keen insights on the current market landscape. He emphasizes a potential S&P drop, suggesting it's a prime moment to invest in quality stocks. The discussion touches on the evolving AI sector, Tesla’s new humanoid robots, and the critical role of energy markets. Lance critiques the Fed's late policy responses and illustrates how adapting investment strategies is crucial during market volatility. He encourages listeners to stay alert for future buying opportunities.

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ADVICE

Near-Term Market Entry Advice

Expect the S&P 500 to possibly drop another 100 points and test the 200-day moving average around 5,900.
Keep cash ready and add exposure strategically when the market shows signs of stabilizing or pulling back.

INSIGHT

AI Trade Just Beginning

The AI trade is only pausing, not over, and it is just beginning its growth trajectory.
AI's impact will extend beyond developers to infrastructure, energy, and supporting industries.

ADVICE

Importance of Risk Management

Manage risk actively by trimming overbought positions and adding during pullbacks.
Avoid riding markets down without adjustment, as prolonged sideways moves can damage long-term gains.

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Stocks are still in a technical breakdown, approaching a test of the 20 Day daily moving average (DMA)Portfolio manager Lance Roberts thinks the S&P could easily drop another 100 points or more until it hits support.Once it does, he thinks that will be a good time to add capital back into quality stocks that have sold off a bit.So in the near term, keep your powder dry -- but be ready to act once that moment arrives.Lance and I discuss this coming oppportunity, as well as AI, energy, Tesla, why the Fed is 'too late' in its policy response yet again, as well as Lance's firm's latest trades in this week's Market Recap.For everything that mattered to markets this week, watch this video.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com#marketcorrection #tesla #artificialintelligence _____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter.We produce educational content geared for the individual investor. It’s important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such.We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer’s unique goals, needs & risk tolerance.IMPORTANT NOTE: There are risks associated with investing in securities.Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods.A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance.Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC.Copyright © 2025 Thoughtful Money LLC. All rights reserved.