Daily Market Commentary Hedge Funds Sell, Retail Buys: Whose The Smart Money? 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
Vol. XXVII · No. 134
Tuesday — October 27, 2026
Houston, Texas
Search Results

lance roberts

1,316 results found

Stock-Bond Correlation: Oil Broke The Hedge. Oil Will Fix It. Newsletter
— Newsletter · 3 days ago

Stock-Bond Correlation: Oil Broke The Hedge. Oil Will Fix It.

The market sold off hard to finish the week. The S&P 500 fell 1.09% on Friday to 7,659.44, closing the week down 1.95%, its worst week since June. The Nasdaq Composite fared worse, dropping 2.15% Friday and 4.48% for the week. Meanwhile, the Dow eked out a 0.67% weekly gain, and the Russell 2000 lost 3.05%. That split tells you most of what you need to know about what happened: there was a continued rotation from growth and risk to value and safety.

Lance Roberts 19 min read
Price Of Happiness: Missing The Things That Matter Economics
— Economics · 4 weeks ago

Price Of Happiness: Missing The Things That Matter

The viral “price of happiness” number prices a survey answer, not the thing you feel, and it’s quoted per person. The “price of happiness” chart came around again recently, and the number attached to it was as confident as ever. One widely shared version, built from a Remitly analysis, ranked 50 countries. The measure: how […]

Lance Roberts 11 min read
AI Bear Case: What Skeptics Get Right And Wrong Economics
— Economics · 3 months ago

AI Bear Case: What Skeptics Get Right And Wrong

The AI “bear case” isn’t one argument; it’s three. Burry on earnings. Bernstein on circular financing. MIT on revenue. Two are half right. One falls apart on the data. Michael Burry broke a two-year silence on November 11 to accuse the world’s largest technology companies of cooking their books, calling it one of the more […]

Lance Roberts 9 min read
AI Capex Risk Cuts Both Ways In The American Economy Economics
— Economics · 4 months ago

AI Capex Risk Cuts Both Ways In The American Economy

Just over a year ago, I made the case that the deficit narrative would find its cure in artificial intelligence. Goldman Sachs has since published research that, on first reading, appears to refute. It isn't. But after more than thirty years of watching capex cycles play out, I've learned the right move when new data lands is to test the original argument against it.

Lance Roberts 9 min read
15 Investing Rules To Win The Long-Game Invest
— Invest · 5 months ago

15 Investing Rules To Win The Long-Game

The rather “Pavlovian” response to Central Bank interventions has led investors into a false sense of security with respect to the risk being undertaken. Here are the 15-investing rules to win the long-game.

Lance Roberts 15 min read
Rising Interest Rates: Why The Narrative Fails Against The Data Economics
— Economics · 5 months ago

Rising Interest Rates: Why The Narrative Fails Against The Data

Last Friday closed with the 10-year Treasury yield at 4.60%, a one-year high, and the doom commentary about rising interest rates was waiting before the bell even rang. Hyperinflation. Bond market breakdown.

Lance Roberts 23 min read
The Dollar’s Plumbing: Conspiracy Vs. Data Economics
— Economics · 7 months ago

The Dollar’s Plumbing: Conspiracy Vs. Data

Every few months, a headline appears declaring that the U.S. dollar’s reign as the world’s reserve currency is over. China is dumping Treasuries. Central banks are hoarding gold.

Lance Roberts 11 min read
Money: The 10 Immutable Laws Of Building Wealth Financial Planning
— Financial Planning · 8 months ago

Money: The 10 Immutable Laws Of Building Wealth

Money – everybody wants it, but few actually have it. As shown in recent financial statistics, the “wealth gap” in America continues to grow between the “haves” and the “have-nots.” That gap has led to a bombardment of narratives explaining why younger generations are financially oppressed. As shown, the top 10% of income earners own […]

Lance Roberts 24 min read
2026 Economic Summit Recap: Where Investing, AI, and Digital Assets Converged Uncategorized
— Uncategorized · 9 months ago

2026 Economic Summit Recap: Where Investing, AI, and Digital Assets Converged

The 2026 Economic Summit brought together forward-thinking investors, advisors, and industry leaders for two days of timely insights, candid conversations, and actionable takeaways on the future of money, markets, and technology. A Strong Start: VIP Pre-Event Mixer The event kicked off on Friday evening, January 16, with an intimate VIP Pre-Event Mixer. Attendees from all […]

Eric Theriot 4 min read