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

Key Market Indicators for November 2024 Invest
— Invest · 2 years ago

Key Market Indicators for November 2024

Key market indicators for November 2024 present a complex but opportunity-filled environment for traders and investors. Following the first phase of Federal Reserve rate cuts and growing global uncertainties, the technical landscape suggests several notable shifts. Let’s explore the key market indicators to watch. Note: If you are unfamiliar with basic technical analysis, this video […]

Lance Roberts 6 min read
Lower Forward Returns Are A High Probability Event Invest
— Invest · 2 years ago

Lower Forward Returns Are A High Probability Event

I was emailed several times about a recent Morningstar article about J.P. Morgan’s warning of lower forward returns over the next decade. That was followed up by numerous emails about Goldman Sachs’ recent warnings of 3% annualized returns over the next decade. While we have previously covered many of these article’s points, a comprehensive analysis is needed. […]

Lance Roberts 7 min read
Seasonality: Buy Signal And Investing Outcomes Invest
— Invest · 2 years ago

Seasonality: Buy Signal And Investing Outcomes

Seasonality has long influenced stock market trends, offering insights into predictable cycles of strength and weakness throughout the year. Yale Hirsch, the creator of the Stock Trader’s Almanac, is one of the most well-known contributors to studying these patterns. His research has highlighted that certain periods of the year consistently present better opportunities for investors […]

Lance Roberts 8 min read
Election Outcome Presents Opportunity For Investors Invest
— Invest · 2 years ago

Election Outcome Presents Opportunity For Investors

As the November 2024 election draws near, the election outcome will profoundly affect the financial markets. Whether Donald Trump or Kamala Harris wins the presidency, each administration will bring distinct policies creating investment opportunities and potential risks for investors. With a divisive political landscape, it is crucial to understand how these potential outcomes can shape […]

Lance Roberts 7 min read
The “Everything Market” Could Last A While Longer Invest
— Invest · 2 years ago

The “Everything Market” Could Last A While Longer

We are currently in the “everything market.” It doesn’t matter what you have probably invested in; it is currently increasing in value. However, it isn’t likely for the reasons you think. A recent Marketwatch interview with the always bullish Jim Paulson got his reasoning for the rally. “It is this cocktail of ‘full support’ at […]

Lance Roberts 7 min read
50 Basis Point Rate Cut – A Review And Outlook Invest
— Invest · 2 years ago

50 Basis Point Rate Cut – A Review And Outlook

Last week, the Federal Reserve made a significant move by cutting its overnight lending rate by 50 basis points. This marks the first rate cut since 2020, signaling the Fed is aggressively supporting the economy amid a backdrop of softening economic data. For investors, understanding how similar rate cuts have historically impacted markets and which […]

Lance Roberts 8 min read
S&P 500 – A Bullish And Bearish Analysis Invest
— Invest · 2 years ago

S&P 500 – A Bullish And Bearish Analysis

The S&P 500 index is a critical benchmark for the U.S. equity market, and its performance often dictates investor sentiment and decision-making. Between November 1, 2022, and September 6, 2024, the S&P 500 experienced a significant rally but not without volatility. Currently, investors have very mixed views about where markets are heading next as concerns […]

Lance Roberts 8 min read
Japanese Style Policies And The Future Of America Invest
— Invest · 2 years ago

Japanese Style Policies And The Future Of America

In a recent discussion with Adam Taggart via Thoughtful Money, we quickly touched on the similarities between the U.S. and Japanese monetary policies around the 11-minute mark. However, that discussion warrants a deeper dive. As we will review, Japan has much to tell us about the future of the U.S. economically. Let’s start with the […]

Lance Roberts 8 min read
Overbought Conditions Set Up Short-Term Correction Invest
— Invest · 2 years ago

Overbought Conditions Set Up Short-Term Correction

As noted in this past weekend’s newsletter, following the “Yen Carry Trade” blowup just three weeks ago, the market has quickly reverted to more extreme short-term overbought conditions. Note: We wrote this article on Saturday, so all data and analysis is as of Friday’s market close. For example, three weeks ago, the growth sectors of […]

Lance Roberts 7 min read