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

Britain And European Economic Growth Sputters Daily Market Commentary
— Daily Market Commentary · 2 years ago

Britain And European Economic Growth Sputters

Yesterday’s Commentary touched on the divergence between robust economic growth in the U.S. and near-recessionary conditions in Canada. We highlighted the importance of this to U.S. investors because of the historically strong correlation between the two economies. Unfortunately, Canada is not a one-off instance. Britain, Europe, and China also exhibit poor economic growth. Given the […]

RIA Team 5 min read
Is Canada A Canary In The Economic Coalmine? Daily Market Commentary
— Daily Market Commentary · 2 years ago

Is Canada A Canary In The Economic Coalmine?

On Wednesday, the Bank of Canada cut its key benchmark rate by 50bps. They have now cut by 150 bps in 2024, compared to what will likely be 100 bps for the Fed after next week’s meeting. Unlike the Fed, Canada’s central bank is fighting off a recession. Canadian real GDP for the last four […]

RIA Team 5 min read
China Is No Longer The Marginal Buyer Of Oil Daily Market Commentary
— Daily Market Commentary · 2 years ago

China Is No Longer The Marginal Buyer Of Oil

From 2010 through 2022, the US Energy Information Administration (EIA) calculates that global oil demand grew by 10 million barrels per day (Mb/d). Over 60% of the demand growth was due to China’s phenomenal economic growth. For context, American demand increased by less than 10%. The graph below shows that China once drove global oil […]

RIA Team 4 min read
MicroStrategy And Its Convertible Debt Scheme Invest
— Invest · 2 years ago

MicroStrategy And Its Convertible Debt Scheme

MicroStrategy (MSTR) stock is soaring alongside Bitcoin. In the wake of extreme confidence, we fear many MicroStrategy investors fail to grasp the inherent risks with its unique convertible bond funding and leverage scheme. A recent podcast featuring Tom Lee presented some positive facts about MicroStrategy’s recent convertible bond offering but failed to tell the whole […]

Michael Lebowitz 10 min read
Housing Affordability Brings Market To A Standstill Daily Market Commentary
— Daily Market Commentary · 2 years ago

Housing Affordability Brings Market To A Standstill

Housing affordability helps explain why residential real estate transactions have reached a standstill. Over the last five years, housing prices have surged. Per the Case-Shiller 20 City Home Price Index, home prices from 20 of the largest cities have risen between 33% and 80%. Over the same five-year period, mortgage rates jumped from 3.68% to […]

RIA Team 5 min read
How to Assess Your Risk Tolerance Before Investing Invest
— Invest · 2 years ago

How to Assess Your Risk Tolerance Before Investing

Learn the importance of assessing risk tolerance to align investments with your comfort level. Use an investment risk assessment to guide portfolio decisions.

RIA Team 4 min read
100k Bitcoin Daily Market Commentary
— Daily Market Commentary · 2 years ago

100k Bitcoin

Turn on CNBC, and you will notice a bright green box permanently affixed to the bottom right corner with the ever-changing price of Bitcoin. Bitcoin is all the rage as market speculation across crypto and other assets is robust. Moreover, with Donald Trump putting Bitcoin-friendly appointees in key financial regulatory jobs, the price surge has […]

RIA Team 5 min read
Lilly Tops Nordisk In Weightloss Battle Daily Market Commentary
— Daily Market Commentary · 2 years ago

Lilly Tops Nordisk In Weightloss Battle

The two market-leading weight loss/obesity drugs (GLP-1), Zepabound (Eli Lilly) and Wegovy (Novo Nordisk), just completed a clinical side-by-side trial. After 72 weeks of testing on 750 obese or overweight adults with at least one medical problem, Eli Lilly came out ahead by a substantial margin. Per Eli Lilly: Zepabound provided a 47% greater relative […]

RIA Team 5 min read