Daily Market Commentary Anthropic Bares All: Files With SEC To Go Public Blog The Fed Risks Policy Error Fighting Oil Prices 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?
Vol. XXVII · No. 134
Wednesday — October 28, 2026
Houston, Texas
Search Results

lance roberts

1,317 results found

#WhatYouMissed On RIA: Week Of 01-20-20 Invest
— Invest · 7 years ago

#WhatYouMissed On RIA: Week Of 01-20-20

We know you get busy and don’t check our website as often as you might like. Plus, with so much content being pushed out every week from the RIA Team, we thought we would send you a weekly synopsis of everything you might have missed. The Week In Blogs ________________________________________________________________________________ Our Latest Newsletter ________________________________________________________________________________ What […]

Lance Roberts 1 min read
#WhatYouMissed On RIA: Week Of 01-13-20 Invest
— Invest · 7 years ago

#WhatYouMissed On RIA: Week Of 01-13-20

We know you get busy and don’t check our website as often as you might like. Plus, with so much content being pushed out every week from the RIA Team, we thought we would send you a weekly synopsis of everything you might have missed. The Week In Blogs The Best Of “The Lance Roberts […]

Lance Roberts 2 min read
#WhatYouMissed On RIA: Week Of 01-06-20 Invest
— Invest · 7 years ago

#WhatYouMissed On RIA: Week Of 01-06-20

This past week was our annual family ski trip, which is why our postings have been lighter than normal this week. We will return next week back with our full schedule. In the meantime, we know you get busy and don’t check on our website as often as you might like. Plus, with so much […]

Lance Roberts 2 min read
#WhatYouMissed On RIA: Week Of 12-30-19 Invest
— Invest · 7 years ago

#WhatYouMissed On RIA: Week Of 12-30-19

This past week was our annual family ski trip, which is why our postings have been lighter than normal this week. We will return next week back with our full schedule. In the meantime, we know you get busy and don’t check on our website as often as you might like. Plus, with so much […]

Lance Roberts 2 min read
Anthropic Bares All: Files With SEC To Go Public Daily Market Commentary
— Daily Market Commentary · 33 minutes ago

Anthropic Bares All: Files With SEC To Go Public

On Monday morning, Anthropic filed an SEC S1 form to begin the listing process on the Nasdaq under the symbol ANT. Three topics within the filing caught our attention. Let’s start with the financials, which are better than the headlines. Revenue for the first half of 2026 reached $16.3 billion, up sharply from $1.2 billion […]

RIA Team 7 min read
Hedge Funds Sell, Retail Buys: Whose The Smart Money? Daily Market Commentary
— Daily Market Commentary · 1 day ago

Hedge Funds Sell, Retail Buys: Whose The Smart Money?

According to Goldman Sachs prime brokerage division, hedge funds cut technology positions in mid-October at the fastest rate since 2016. The selling helps explain recent weakness in the Nasdaq 100, which recently had its worst week since April 2025. Goldman’s data also shows that global AI stocks gave back every dollar of net buying hedge […]

RIA Team 8 min read
Meta Splits: The Buyback Machine Shifts To Reverse Daily Market Commentary
— Daily Market Commentary · 5 days ago

Meta Splits: The Buyback Machine Shifts To Reverse

Meta reported record third-quarter revenue of $64.60 billion, up 26% and decently above the $63 billion consensus. Diluted EPS of $3.83 was nearly quadruple the $1.05 they earned a year ago. Bear in mind, EPS was distorted by the $18 billion teen mental health settlement. Without that charge, EPS would have been $7.40. While the […]

RIA Team 6 min read
Fed Over-Tightening: How Much Runway Is Left Before It Bites? Economics
— Economics · 5 days ago

Fed Over-Tightening: How Much Runway Is Left Before It Bites?

The risk of Fed over-tightening rises when 5% Treasury yields, a thin savings cushion and a hike-cut-hike Fed all converge at the same time. The Fed raised rates in September, and the 10-year Treasury yield has since topped 5.3%, the highest since 2007.  That combination raises a question the market isn’t asking loudly enough. If […]

Lance Roberts 11 min read
Why Small Caps Have Recently Traded Like A Bond Proxy Daily Market Commentary
— Daily Market Commentary · 6 days ago

Why Small Caps Have Recently Traded Like A Bond Proxy

The Russell 2000 Index of small-cap stocks has fallen 8.2% since late June and has not made a new high in four months, a stretch during which the S&P 500 repeatedly set records. However, they have been trading better recently as bond yields have fallen. That correlation is no coincidence, and understanding why small-cap stocks […]

RIA Team 7 min read