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Failure At The 200-DMA

By Lance Roberts, Apr 1, 2025

In last week’s post, “Is the correction over?” we wrote about the potential for a...

Stagflation Panic: A Misdiagosed Media Spin

By Lance Roberts, Mar 28, 2025

Following the latest Federal Reserve meeting, there was a massive surge in media headlines stating...

Correction Over? Or, More To Go.

By Lance Roberts, Mar 25, 2025

The biggest question I have been getting from clients and prospects lately is, “Is the...

U.S. Recession Risks Not As High As The Media Suggests

By Lance Roberts, Mar 21, 2025

U.S. recession risks have been a headline over the last few weeks as the markets sold off....

Retail Investor Buys The Dip Despite Bearish Sentiment

By Lance Roberts, Mar 18, 2025

It has been an interesting correction. The average retail investor was “buying the dip”...

Stupidity And The 5-Laws Not To Follow

By Lance Roberts, Mar 14, 2025

Human stupidity is the one thing you can rely on in financial markets. I recently read a great...

NYSE A/D Line: A Topping Process In Progress?

By Lance Roberts, Mar 11, 2025

The recent sell-off has certainly sparked concerns with investors but the NYSE advance-decline line...

The Risk Of A Recession Isn’t Zero

By Lance Roberts, Mar 7, 2025

The risk of a recession in the U.S. is not zero. This is particularly true as the current...

Bearish Sentiment Surges As If The Market Just Crashed

By Lance Roberts, Mar 4, 2025

Investor’s bearish sentiment has surged to levels that generally align with previous market...

CAPE-5: A Different Measure Of Valuation

By Lance Roberts, Feb 28, 2025

One of the most referenced valuation measures is Dr. Robert Shiller’s Cyclically Adjusted...

Estimates By Analysts Have Gone Parabolic

By Lance Roberts, Feb 25, 2025

Just recently, S&P Global released its 2026 earnings estimates, which, for lack of a better...

The Tariff Risk Isn’t In Inflation (Part II)

By Lance Roberts, Feb 21, 2025

For Part 1 on “Tariff Risk” read: Tariff Impact Not As Bearish As Predicted. In...

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