10-17-24 Volatility & The Market Climb: Should We Care?
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Retail Sales numbers today, and earnings recaps (so far) and previews; looking for an outsized seasonal adjustment to Retail Sales due to calendar anomalies; there's nothing overly concerning to markets. The big focus will be the election and it's outcome and control of House & Senate: The market hates uncertainty, and loves gridlock. Lance refutes rash of negative videos: Markets see nothing of concern. Market Bears are on parade, what does the rise in Volatility mean? The VIX is implied volatility: Will market move a lot or a little, but not in which direction. It is indicative of markets' expectations for activity. Understanding Implied Volatility: Put-call ratios vs Skew Ratios; what is this tool for? Lance eschews wife's suggestion of tea instead of coffee; Retail Sales preview & potential Fed response; The economy is strong, but weakening, from a very high level. The Fed is trying to normalize interest rates, which are still too high and a threat to "Goldilocks Economy."  SEG-1: What Really Matters to Markets in 2024 Election SEG-2: What Does the Rise in Market Volatility Mean? SEG-3: Understanding Implied Volatility SEG-4: Coffee vs Tea, Retail Sales Preview & Potential Fed Response Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manager, Michael Lebowitz, CFA Produced by Brent Clanton, Executive Producer ------- Watch today's show video here: https://www.youtube.com/watch?v=1ajA-yTT_NM&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=485s ------- Articles mentioned in this report: "The VIX And Market Climb: Should We Care?" https://realinvestmentadvice.com/the-vix-and-market-climb-should-we-care/ "Cava: A Hot Trend Comes At A Dear Cost To Investors" https://realinvestmentadvice.com/cava-a-hot-trend-comes-at-a-dear-cost-to-investors/ "Greed And How To Lose 100% Of Your Money" https://realinvestmentadvice.com/greed-and-how-to-lose-100-of-your-money/ "GDP Report Continues To Defy Recession Forecasts" https://realinvestmentadvice.com/gdp-report-continues-to-defy-recession-forecasts/ "NFIB Survey Poses Risk To Bullish Forecasts" https://realinvestmentadvice.com/newsletter/ "How Howard Marks Thinks About Risk…And You Should Too" https://realinvestmentadvice.com/how-howard-marks-thinks-about-risk-and-you-should-too/ ------- The latest installment of our new feature, Before the Bell, "Markets Will Trend Higher...Until they Don't" is here:  https://www.youtube.com/watch?v=PUMtRETZHK4&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our previous show is here: "You Ain't Rich" https://www.youtube.com/watch?v=XnNxECRmvus&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1 ------- Get more info & commentary:  https://realinvestmentadvice.com/newsletter/ -------- SUBSCRIBE to The Real Investment Show here: http://www.youtube.com/c/TheRealInvestmentShow -------- Visit our Site: https://www.realinvestmentadvice.com Contact Us: 1-855-RIA-PLAN -------- Subscribe to SimpleVisor: https://www.simplevisor.com/register-new -------- Connect with us on social: https://twitter.com/RealInvAdvice https://twitter.com/LanceRoberts https://www.facebook.com/RealInvestmentAdvice/ https://www.linkedin.com/in/realinvestmentadvice/ #StockMarketTrends #VIXIndex #RiskManagement #InvestorMindset #MarketVolatility #VIX  #IsraelIranWar #CrudeOil #InvestmentMistakes #GreedAndLoss #FinancialRisk #AvoidInvestmentLoss #MoneyManagement #RecessionReady #PortfolioStrategy #InvestmentProtection #DiversifyNow #MarketPositioning #EarningsSeason #MarketSeasonality #AllTimeHighs #CPIReport #GDPReport #NFIBConfidenceIndex #Employment #MarketVolatility #MovingAverages #BuySignal #EarningsSeason #EarningsOutlooks #MoneyFlow #MarketBullishness #TechnicalAnalysis #FederalReserve #EconomicData #Recession #PortfolioRisk #MarketRally #MarketBreakout #MarketBullishness #MarketRisk #ManagingRisk #MoneyFlows #InterestRates #FedRateCut #BondYields #AssetSelection #ETF #MarketRally #MarketBounce #Overbought #MarketBullishness #
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