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Podcast: The Real Investment Show (Full Show)
Episode: 2-2-26 Bears Are an Endangered Species
Description: Lance Roberts examines why bears have become an endangered species—and why that may be a warning sign rather than a confirmation of safety. Investor sentiment is extreme, margin debt is surging, speculative behavior is accelerating, and market leadership remains narrowly concentrated. When optimism becomes unanimous, history shows future returns tend to disappoint.
0:00 - INTRO
0:19- February & Earnings Season Continues
4:50 - The Action Behind Friday's Action
13:53 - Rationalizing Markets' Ups & Downs
15:23 - Percentage of Markets at All-new Highs
16:38 - The Reflationary Narrative
17:50 -Why Bears are Extinct
20:20 - Everyone has to buy, but at what price?
22:19 - Why Portfolio Risk Management is...