Blog Griffin May Be Right About AI. The Timing Could Be Very Wrong. Daily Market Commentary The Market’s Biggest Buyer Is Stepping Back Bull Bear Report Stock-Bond Correlation: Oil Broke The Hedge. Oil Will Fix It. Daily Market Commentary Meta Splits: The Buyback Machine Shifts To Reverse Blog Fed Over-Tightening: How Much Runway Is Left Before It Bites? Daily Market Commentary Why Small Caps Have Recently Traded Like A Bond Proxy Blog Are Bonds Pricing In A Fed Policy Mistake? Daily Market Commentary Neoclouds And Hyperscalers: Same Concept, Different Risks Daily Market Commentary The Misleading Tech Sell-Off Daily Market Commentary Warsh Says Little: Market Hears Hold
Vol. XXVII · No. 134
Monday — October 26, 2026
Houston, Texas
Search Results

lance roberts

1,315 results found

The Birth Death Adjustment: Trade With Caution Daily Market Commentary
— Daily Market Commentary · 2 years ago

The Birth Death Adjustment: Trade With Caution

When formulating its monthly employment data, the BLS includes an adjustment for the net number of new jobs coming from new businesses and those lost by companies that have shut down. This adjustment is logical, as neither new nor closing firms are included in their surveys. While the so-called birth death adjustment is rational, the […]

RIA Team 5 min read
DOGE Deficit Reductions Daily Market Commentary
— Daily Market Commentary · 2 years ago

DOGE Deficit Reductions

The newly formed Department of Government Efficiency (DOGE), headed up by Elon Musk, is tasked with reducing government waste and increasing efficiency and productivity. The big question bond investors are keying on is how effectively DOGE can reduce the deficit. Tracking DOGE savings is now easy. As we share below, the US Debt Clock shows […]

RIA Team 5 min read
New Tariffs Torpedo Global Markets Daily Market Commentary
— Daily Market Commentary · 2 years ago

New Tariffs Torpedo Global Markets

Investors woke up Monday morning to a sea of red. On Friday, after the markets had closed for the weekend, President Trump announced a new series of tariffs levied against Mexico, Canada, and China. Moreover, he threatened that those tariffs could increase and that new tariffs would be announced for the Euro-region. Cryptocurrencies, technology, and […]

RIA Team 5 min read
The Comprehensive Approach to Crafting a Future Financial Plan Financial Planning
— Financial Planning · 2 years ago

The Comprehensive Approach to Crafting a Future Financial Plan

Effective financial planning leads to future success. Learn holistic strategies tailored to secure financial stability and growth for individuals and families.

RIA Team 8 min read
Can Musk Be The Bond Whisperer Daily Market Commentary
— Daily Market Commentary · 2 years ago

Can Musk Be The Bond Whisperer

The media holds bond vigilantes out as do-gooders looking to force the government to be fiscally responsible. In reality, these vigilantes are traders who are short bonds, and use the fear of deficits and inflation to drive yields higher. While the term has been around for 25+ years, their recent success is unlike any past. […]

RIA Team 6 min read
MSFT And TSLA: Earnings Create Quite The Conundrum Daily Market Commentary
— Daily Market Commentary · 2 years ago

MSFT And TSLA: Earnings Create Quite The Conundrum

An investor reading Microsoft’s (MSFT) and Tesla’s (TSLA) earnings summaries on Wednesday night would likely anticipate that MSFT shares would trade higher and Tesla shares lower. At the opening of the market the following day, the opposite held. MSFT opened up 4% lower, while TSLA was 4% higher. Let’s summarize their respective earnings to see […]

RIA Team 6 min read
Rate Cuts Put On Hold Daily Market Commentary
— Daily Market Commentary · 2 years ago

Rate Cuts Put On Hold

As expected, the Federal Reserve put further rate cuts on hold. After cutting rates three times in the latter half of 2024 for a total of 1%, the Fed is taking a break. While the Fed is still forecasting that inflation will trend lower by year-end, it is concerned that the trend has been stalling […]

RIA Team 5 min read
Bond Vigilantes Are Building Tremendous Short Positions Daily Market Commentary
— Daily Market Commentary · 2 years ago

Bond Vigilantes Are Building Tremendous Short Positions

Our Commentary from January 7, Outflows Of TLT Are Tremendous, discussed the ‘tremendous’ investor outflows of the bond ETF- TLT. While outflows are often associated with bearish sentiment, that is not always true. Nonetheless, TLT is in a bearish trend, and indeed, some of the record outflows from TLT are due to the environment. It’s […]

RIA Team 5 min read
The Impact of Healthcare Costs on Retirement Planning Benefits
— Benefits · 2 years ago

The Impact of Healthcare Costs on Retirement Planning

Learn how to prepare for healthcare costs in retirement with smart planning. Discover tips for managing retirement healthcare expenses effectively.

RIA Team 4 min read