Plenty Of Warning Signs A 5-7% Correction May Happen Soon | Lance Roberts

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Stocks have risen so far so fast, and remain so overbought in the short term, that the risk of a correction in the near term is uncomfortably high.

So warns portfolio manager Lance Roberts.

He could easily see a pullback of 5-7% occur over the coming weeks.

We discuss the odds of that, as well as bond yields, whether President Trump will actually fire Fed Chair Jerome Powell, the accelerating AI threat to jobs, and Lance's firm's latest trades.

For everything that mattered to markets this week, watch this video.

0:00 - Market Speculation and Correction Risks
7:27 - Portfolio Hedging Strategies
11:18 - Hedging Options and Cash Allocation
15:28 - Speculation Compared to 1999
24:23 - Technical Analysis (TA) Overview
27:36 - Drivers of Money Flows
28:37 - Absolute vs. Relative Returns
35:00 - Importance of Financial Goals
39:40 - Bond Yield Dynamics
42:21 - Bond Vigilantes and Fed Policy
47:09 - Tariff Impacts on Inflation
56:07 - China’s Economic Demise and Treasuries
1:02:20 - Gold vs. Treasuries as Reserves:
1:24:59 - Fed Independence and Powell’s Future
1:30:45 - Reasons for Fed Rate Cuts
1:34:51 - AI’s Transformative Impact
1:47:47 - AI’s Threat to Jobs and Society
1:54:55 - Closing

#federalreserve #bondyields #marketcorrection
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