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 Blog AI Capex And Earnings: What Happens When Growth Slows Bull Bear Report Pimco Sees A 6% 10-Year. Here’s Why “Bad Inflation” Caps Yields
Vol. XXVII · No. 134
Saturday — October 24, 2026
Houston, Texas
Search Results

lance roberts

1,313 results found

The Iran-Israel Conflict And The Likely Impact On The Market Invest
— Invest · 1 year ago

The Iran-Israel Conflict And The Likely Impact On The Market

The Iran-Israel conflict and equity markets are now in sharp focus. As direct strikes escalated in June 2025, global financial markets responded immediately. Israel’s airstrikes on Iranian nuclear and energy infrastructure triggered retaliatory missile and drone attacks from Iran. The Dow dropped nearly 2%, the S&P 500 lost over 1%, and oil prices surged by […]

Lance Roberts 9 min read
The Deficit Narrative May Find Its Cure In Artificial Intelligence Economics
— Economics · 1 year ago

The Deficit Narrative May Find Its Cure In Artificial Intelligence

Lately, the “deficit narrative” has dominated much of the financial media, particularly those channels that are continual “purveyors of doom.” In this post, we will discuss the “deficit narrative,” the likely outcomes, and why the cure for the deficit may be found in Artificial Intelligence. The “deficit narrative” has dominated the media lately as President […]

Lance Roberts 11 min read
“Buying The Dip” – Here’s A Technical Way To Do It Invest
— Invest · 1 year ago

“Buying The Dip” – Here’s A Technical Way To Do It

Recently, I did an interview about “buying the dip” in the market, which generated many comments. Most were, “You’re stupid; the market is going to crash,” but one comment deserved a more thorough discussion. “When buying the dip, how do you know when to do it, or not?” That is the right question. Of course, you will never know […]

Lance Roberts 10 min read
Buying Stocks Is Always Hard Invest
— Invest · 1 year ago

Buying Stocks Is Always Hard

Buying stocks is always hard. Particularly during corrections. Or, near market peaks. Or, when stocks are falling. And when they are rising. Oh, buying stocks is also tricky when valuations are high. And when they are low. You get the point. There is never the right time when it comes to buying stocks. I recently […]

Lance Roberts 8 min read
The Stealth Bear Market Invest
— Invest · 1 year ago

The Stealth Bear Market

Is this a “stealth” bear market? Of course, you may be asking yourself what I mean by that. Historically, bear markets have tended to be pretty evident, as highlighted in the chart below. These bear markets are often more protracted affairs that lead investors to develop profoundly negative sentiment towards markets. This article will use […]

Lance Roberts 9 min read
Moody’s Debt Downgrade – Does It Matter? Economics
— Economics · 1 year ago

Moody’s Debt Downgrade – Does It Matter?

This morning, markets are reacting to Moody’s rating downgrade of U.S. debt. For those promoting egregious amounts of “bear porn,” this is nirvana for fear-mongering headlines that gain clicks and views. However, as investors, we need to step back and examine the history of previous debt downgrades and their outcomes for both the stock and […]

Lance Roberts 14 min read
“Resistance Is Futile” – For Both Bulls And Bears Invest
— Invest · 1 year ago

“Resistance Is Futile” – For Both Bulls And Bears

“Resistance is futile” was a sentence that struck fear in the hearts of Trekkie fans during “Star Trek: The Next Generation,” specifically in both of the “Best Of Worlds” and “First Contact” episodes. In those episodes, the “Starship Enterprise” crew encountered a species called the “Borg.” The Borg’s primary purpose was to achieve “perfection” by assimilating other beings […]

Lance Roberts 10 min read
Speculator Or Investor? 10-Rules From Legendary Investors Invest
— Invest · 2 years ago

Speculator Or Investor? 10-Rules From Legendary Investors

Are you a “speculator” or an “investor”? This is an essential question that every individual deploying capital into the financial markets must answer. The reason is that how you answer that question determines how you should behave during market cycles. Over the last 15 years, due to repeated rounds of monetary and fiscal interventions, most investors […]

Lance Roberts 11 min read
The Death Cross And Market Bottoms Invest
— Invest · 2 years ago

The Death Cross And Market Bottoms

In financial markets, few technical patterns generate as much attention and anxiety as the death cross. This ominous-sounding term refers to a crossover on a price chart when a short-term moving average, most commonly the 50-day moving average (50-DMA), drops below a long-term moving average, usually the 200-day moving average (200-DMA). The “death cross” is a fantastic […]

Lance Roberts 8 min read