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The Debt And Deficit Problem Isn’t What You Think

By Lance Roberts, Aug 8, 2025

In recent months, much debate has been about rising debt and increasing deficit levels in the U.S....

Bull Streak Ends As August Begins

By Lance Roberts, Aug 4, 2025

As the turn of the calendar occurred on Friday, the bull streak for the market since the April lows...

Debasement: What It Is And Isn’t.

By Lance Roberts, Aug 1, 2025

Over the past year, financial headlines continue to flood investors with doomsday predictions about...

Portfolio Benchmarking: 5-Reasons Underperformance Occurs

By Lance Roberts, Jul 28, 2025

When markets decline—especially after long periods of sustained growth—the familiar advice...

Is Private Equity A Wolf In Sheep’s Clothing?

By Lance Roberts, Jul 25, 2025

In July 2007, just before the financial crisis erupted, Citigroup CEO Chuck Prince summed up Wall...

Retail Speculation Is Back With A Vengeance

By Lance Roberts, Jul 21, 2025

Retail speculation is once again gripping the markets. A recent Wall Street Journal article...

China’s Economic Demise And Its Impact On The U.S.

By Lance Roberts, Jul 18, 2025

Few are as candid and historically accurate as hedge fund manager Kyle Bass when identifying...

Relative Returns Or Absolute. What’s More Important?

By Lance Roberts, Jul 14, 2025

A couple of years ago, I wrote about absolute versus relative returns. Given the latest market run,...

Q2-2025 Earnings Season Preview

By Lance Roberts, Jul 11, 2025

Next week, the Q2-2025 earnings season will begin in earnest as a barrage of S&P 500 companies...

The Bull Market Is Alive And Well

By Lance Roberts, Jul 7, 2025

The bull market is alive and well, even amid widespread talk of the “death of U.S....

SLR: Could It End The Bond Bear Market

By Lance Roberts, Jun 30, 2025

On June 25th, the Federal Reserve quietly announced a significant change to the Supplementary...

The Fed’s “Transitory” Mistake Is Affecting Its Outlook

By Lance Roberts, Jun 27, 2025

In 2023 and 2024, the Fed was under intense public and media scrutiny for calling the post-pandemic...

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