Thoughtful Money with Adam Taggart Is Worry Dead? Nearly All Assets Are Rising Now | Lance Roberts
17 snips
Sep 13, 2025 
Lance Roberts, a savvy portfolio manager and market analyst, joins the conversation to share his insights on today's thriving asset classes and the dynamics behind recent market rallies. He discusses the evolution of market sentiment from bearish to bullish, emphasizing the importance of strategic risk management. The dialogue touches on the implications of Federal Reserve rate cuts on housing and the intricate relationships between tariffs, inflation, and their impact on market sustainability. Get ready for an engaging mix of market analysis and investment insights!
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All Assets Running Together
- Multiple asset classes are rising together, which is unusual and signals speculative activity across markets.
- Lance warns that such broad rallies reduce normal divergences and can precede short-term corrections.
Personal Memory Of 9/11 Morning
- Lance recalled watching the 9/11 coverage on a small TV in a high-rise and being stunned as events unfolded.
- He described the instant disbelief when the second plane hit and how the moment burned into memory.
Trim Winners, Rebalance To Target
- Rebalance when positions run beyond target weights and take profits on big, rapid moves.
- Trim winners but keep exposure; use rebalancing to manage risk rather than sell outright.
