9-4-25 Stock Market Bubble - Extreme Valuations and What Investors Should Do Now episode artwork

EPISODE · Sep 4, 2025 · 52 MIN

9-4-25 Stock Market Bubble - Extreme Valuations and What Investors Should Do Now

from The Real Investment Show (Full Show) · host Lance Roberts

Stock valuations are at extreme levels — some call it a bubble, while others argue the bull market has more room to run. So, who’s right? And more importantly, what should YOU do as an investor? Lance Roberts & Michael Lebowitz expose the conflicting market narratives and explain why selling everything may not be the smartest move. Instead, they’ll explore how active investing, technical signals, and disciplined risk management can help you capture gains while protecting your portfolio if the tide turns. 👉 Learn why valuations matter but don’t tell the whole story 👉 See how to balance opportunity and risk in a bubble-like environment 👉 Discover the tools to navigate uncertainty with confidence If you’re feeling anxious about today’s market extremes, this discussion will give you the clarity you need to make smarter financial decisions. SEG-1a: The Problem with BLS Employment Numbers SEG-1b: Markets Moving Sideways - Prelude to Pullback? SEG-2a What is an Option? SEG-2b: Calls & Puts: The Tesla Example SEG-2c: Calls & Puts: What Do You Want to Achieve? SEG-2d: Why Leveraged ETF's Don't Work SEG-2e: 1-Option = 100-shares SEG-2f: The Nvidia Trade - A Case Study SEG-2g: Options Are a Binary Bet SEG-2h: How to Get Into Trouble in Options SEG-2i: Options Are a Function of Sentiment SEG-2j: Options Are Binary SEG-2k: One More Geeky Thing - Betting on Implied Volatility SEG-2l: Income ETF's - What You Get vs What You Give Up SEG-2m: Market Valuations as Tools SEG-2n: Dealing with Fear-mongering Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manger, Michael Lebowitz, CFA Produced by Brent Clanton, Executive Producer ------- Watch today's video on YouTube: https://www.youtube.com/watch?v=QXgmAXNATeU&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=2 -------- The latest installment of our new feature, Before the Bell, "Markets' Bullish Trend Remains Intact" is here: https://www.youtube.com/watch?v=OPN3UX4VjI8&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our Previous Show, "10 Reasons You Shouldn't Retire (but what to do if you do)...," is here: https://www.youtube.com/watch?v=uHA4ZE7kuHo&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=4s ------- Register for our next RIA Dynamic Learning Series event, "Savvy Medicare Planning," September 18, 2025: https://realinvestmentadvice.com/resources/events/savvy-medicare-planning-what-baby-boomers-need-to-know-about-medicare/ ------- Articles mentioned in this report: "Valuations Are Extreme: Navigating A Bubble" https://realinvestmentadvice.com/resources/blog/valuations-are-extreme-navigating-a-bubble/ "Portfolio Risk Management: Accepting The Hard Truth" https://realinvestmentadvice.com/resources/blog/portfolio-risk-management-accepting-the-hard-truth/ "Meme Markets: Investing vs. Entertainment" https://realinvestmentadvice.com/resources/blog/meme-markets-investing-vs-entertainment/ ------- 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/ #BullishTrend #NegativeDivergence #MarketCorrection #PortfolioAllocation #PortfolioHedging #RiskManagement #20DMA #50DMA #100DMA #200DMA #StockMarketBubble #MarketValuations #InvestingStrategy #BullVsBear #ActiveInvesting #OptionsTrading #Calls #Puts #Volatility #InvestingAdvice #Money #Investing

Stock valuations are at extreme levels — some call it a bubble, while others argue the bull market has more room to run. So, who’s right? And more importantly, what should YOU do as an investor? Lance Roberts & Michael Lebowitz expose the conflicting market narratives and explain why selling everything may not be the smartest move. Instead, they’ll explore how active investing, technical signals, and disciplined risk management can help you capture gains while protecting your portfolio if the tide turns. 👉 Learn why valuations matter but don’t tell the whole story 👉 See how to balance opportunity and risk in a bubble-like environment 👉 Discover the tools to navigate uncertainty with confidence If you’re feeling anxious about today’s market extremes, this discussion will give you the clarity you need to make smarter financial decisions. SEG-1a: The Problem with BLS Employment Numbers SEG-1b: Markets Moving Sideways - Prelude to Pullback? SEG-2a What is an Option? SEG-2b: Calls & Puts: The Tesla Example SEG-2c: Calls & Puts: What Do You Want to Achieve? SEG-2d: Why Leveraged ETF's Don't Work SEG-2e: 1-Option = 100-shares SEG-2f: The Nvidia Trade - A Case Study SEG-2g: Options Are a Binary Bet SEG-2h: How to Get Into Trouble in Options SEG-2i: Options Are a Function of Sentiment SEG-2j: Options Are Binary SEG-2k: One More Geeky Thing - Betting on Implied Volatility SEG-2l: Income ETF's - What You Get vs What You Give Up SEG-2m: Market Valuations as Tools SEG-2n: Dealing with Fear-mongering Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manger, Michael Lebowitz, CFA Produced by Brent Clanton, Executive Producer ------- Watch today's video on YouTube: https://www.youtube.com/watch?v=QXgmAXNATeU&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=2 -------- The latest installment of our new feature, Before the Bell, "Markets' Bullish Trend Remains Intact" is here: https://www.youtube.com/watch?v=OPN3UX4VjI8&list=PLwNgo56zE4RAbkqxgdj-8GOvjZTp9_Zlz&index=1 ------- Our Previous Show, "10 Reasons You Shouldn't Retire (but what to do if you do)...," is here: https://www.youtube.com/watch?v=uHA4ZE7kuHo&list=PLVT8LcWPeAugpcGzM8hHyEP11lE87RYPe&index=1&t=4s ------- Register for our next RIA Dynamic Learning Series event, "Savvy Medicare Planning," September 18, 2025: https://realinvestmentadvice.com/resources/events/savvy-medicare-planning-what-baby-boomers-need-to-know-about-medicare/ ------- Articles mentioned in this report: "Valuations Are Extreme: Navigating A Bubble" https://realinvestmentadvice.com/resources/blog/valuations-are-extreme-navigating-a-bubble/ "Portfolio Risk Management: Accepting The Hard Truth" https://realinvestmentadvice.com/resources/blog/portfolio-risk-management-accepting-the-hard-truth/ "Meme Markets: Investing vs. Entertainment" https://realinvestmentadvice.com/resources/blog/meme-markets-investing-vs-entertainment/ ------- 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/ #BullishTrend #NegativeDivergence #MarketCorrection #PortfolioAllocation #PortfolioHedging #RiskManagement #20DMA #50DMA #100DMA #200DMA #StockMarketBubble #MarketValuations #InvestingStrategy #BullVsBear #ActiveInvesting #OptionsTrading #Calls #Puts #Volatility #InvestingAdvice #Money #Investing

NOW PLAYING

9-4-25 Stock Market Bubble - Extreme Valuations and What Investors Should Do Now

0:00 52:44

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Frequently Asked Questions

How long is this episode of The Real Investment Show (Full Show)?

This episode is 52 minutes long.

When was this The Real Investment Show (Full Show) episode published?

This episode was published on September 4, 2025.

What is this episode about?

Stock valuations are at extreme levels — some call it a bubble, while others argue the bull market has more room to run. So, who’s right? And more importantly, what should YOU do as an investor? Lance Roberts & Michael Lebowitz expose the...

Can I download this The Real Investment Show (Full Show) episode?

Yes, you can download this episode by clicking the download button on the episode player, or subscribe to the podcast in your preferred podcast app for automatic downloads.
URL copied to clipboard!