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

AI Capex And Earnings: What Happens When Growth Slows Invest
— Invest · 6 days ago

AI Capex And Earnings: What Happens When Growth Slows

AI capex and earnings are now so tightly tied that spending doesn’t have to fall to hurt profits. It only has to stop accelerating. Almost half of the S&P 500’s earnings growth this year traces back to one activity: companies buying chips, servers, power gear, and concrete to build artificial intelligence. That’s the estimate Goldman […]

Lance Roberts 12 min read
Equity Supply Surge: What Historically Comes Next Invest
— Invest · 5 months ago

Equity Supply Surge: What Historically Comes Next

This past week, the market hit an all-time high. At the same time, Alphabet (GOOG) told investors it would raise $80 billion by selling stock to fund its AI buildout, and the shares fell about 4% on the news. Within days, SpaceX is reportedly set to price one of the largest IPOs ever attempted. If you want […]

Lance Roberts 9 min read
Parabolic Semiconductor Rally Is Pricing In 2028 Already Invest
— Invest · 6 months ago

Parabolic Semiconductor Rally Is Pricing In 2028 Already

The parabolic semiconductor rally crossed a line this week. SOXX, the iShares Semiconductor ETF, closed Friday at $509.77 after touching a fresh intraday high of $511.68. That’s a gain of roughly 244% from the April 2025 low of $148.31. Most of that move has been compressed into the last two months alone. Since mid-March, SOXX […]

Lance Roberts 6 min read
Hormuz: Why Markets Are Shrugging Off The Oil Shock Invest
— Invest · 6 months ago

Hormuz: Why Markets Are Shrugging Off The Oil Shock

As of this writing, the Strait of Hormuz remains effectively closed since February 28. Roughly 20% of the world’s seaborne oil stopped moving through the chokepoint. The International Energy Agency described the event as “the largest supply disruption in the history of the global oil market.” Gulf producers shut in nearly 9 million barrels a day […]

Lance Roberts 9 min read
The Stock Market Rally:  Buy Or Fade It? Invest
— Invest · 7 months ago

The Stock Market Rally: Buy Or Fade It?

Last week, the stock market rally was one of the best performances in nearly a year. The S&P 500 surged 3.4%, the Nasdaq climbed 4.4%, and the bulls declared the correction over. As I have stated before, having watched markets for more than 35 years, I have come to recognize the difference between a relief […]

Lance Roberts 9 min read
SaaS: Is There Opportunity In The Destruction? Invest
— Invest · 8 months ago

SaaS: Is There Opportunity In The Destruction?

A specter is haunting Wall Street—the specter of the “SaaSpocalypse.” Since the iShares Expanded Tech-Software Sector ETF (IGV) peaked on September 19, 2025, it has fallen roughly 30%. For context, the broad technology indexes like XLK and QQQ are essentially flat over the same period, and the semiconductor ETF (SMH) is up 30%. Between mid-January […]

Lance Roberts 8 min read
2026 RIA Economic Summit Event
— Event · 12 months ago

2026 RIA Economic Summit

Jan 17, 2026 @ 7:00 am - 4:00 pm - RIA 2026 Economic Summit The Future of Digital Assets, Artificial Intelligence and Investing Saturday, January 17, 2026 - 7am-4pm Gain Insights from Industry Experts, including: Daniel KangChief Strategy OfficerDeFi Development Corp. Brian DunlapCIMA®, CBDA®BlackRock Sr. Digital Assets Strategist Lance RobertsRIA Chief Investment Officer Adam TaggartCEO Thoughtful Money Michael LebowitzRIA Portfolio Manager Ed Slott, CPAEd Slott [...]

Eric Theriot 1 min read
ChatGPT Gives Financial Advice On Volatile Markets Invest
— Invest · 1 year ago

ChatGPT Gives Financial Advice On Volatile Markets

Following Friday’s selloff amid the resurgence of tariff threats on China, I asked ChatGPT a simple question: ” How to Stay Calm In The Stock Market?” That simple question generated an engaging and humorous take on financial advice for navigating volatile markets. In this week’s post, I thought it would be helpful to review ChatGPT’s advice […]

Lance Roberts 10 min read
RSI (Relative Strength Index): Timing The Next Correction Invest
— Invest · 1 year ago

RSI (Relative Strength Index): Timing The Next Correction

In the world of technical analysis, there is one reliable indicator for measuring market risk. The relative strength index (RSI) measures overextension (in either direction). Developed by J. Welles Wilder in 1978, the RSI is a momentum oscillator. As such, it measures the velocity and magnitude of price changes, plotting those on a scale from 0 […]

Lance Roberts 7 min read