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

Market Is Tepid Over China Developments: Three Conclusions Daily Market Commentary
— Daily Market Commentary · 1 year ago

Market Is Tepid Over China Developments: Three Conclusions

“BREAKING: Treasury Secretary Scott Bessent says he will meet with Chinese officials in Switzerland to begin trade talks with China.” A month ago, when markets were grossly oversold, news of trade discussions between China and the US would have sent markets soaring. However, now with the market slightly overbought, the S&P 500 doesn’t seem to […]

RIA Team 5 min read
The Impact of Rising Interest Rates on Investments and How to Adapt Invest
— Invest · 1 year ago

The Impact of Rising Interest Rates on Investments and How to Adapt

Rising interest rates are a powerful force in the financial world, capable of reshaping markets and shifting investment dynamics. As the Federal Reserve raises rates to combat inflation or stabilize economic growth, the ripple effect is felt across stocks, bonds, and real estate. While these rate hikes may be out of investors’ control, adapting your […]

RIA Team 5 min read
Might Japan Be The Treasury’s Knight In Shining Armor? Daily Market Commentary
— Daily Market Commentary · 1 year ago

Might Japan Be The Treasury’s Knight In Shining Armor?

Japan holds over $1 trillion of US Treasury securities, making it the largest sovereign holder by a significant amount. Thus, the possibility has arisen that Japan might use its extensive holdings as leverage in tariff negotiations. Japanese Foreign Minister Katsunobu Kato said Japan has not made a decision on whether to include its holdings as […]

RIA Team 7 min read
Port Plunge Myths: Why Headlines Don’t Tell The Whole Story Daily Market Commentary
— Daily Market Commentary · 1 year ago

Port Plunge Myths: Why Headlines Don’t Tell The Whole Story

The headlines below lead some to believe the shelves in our stores will soon be empty. Moreover, reminiscent of 2020, an inflation spike due to fractured supply lines is imminent. Let’s provide context to help make sense of the headlines and determine whether the plunge of Chinese inbound container ships to US ports represents truth […]

RIA Team 5 min read
Yale To Trim Billions Of Private Equity Holdings Daily Market Commentary
— Daily Market Commentary · 1 year ago

Yale To Trim Billions Of Private Equity Holdings

According to Bloomberg, Yale University could sell as much as $6 billion of its private equity investments. Such a sale would represent about 15% of its total endowment fund and a third of its private equity holdings. Yale was a frontrunner among endowment funds investing in private equity. Its well-known ex-investment manager, David Swensen, believed […]

RIA Team 5 min read
Banks Are Now Free To Trade Crypto Daily Market Commentary
— Daily Market Commentary · 2 years ago

Banks Are Now Free To Trade Crypto

The Fed removed its handcuffs on banks, allowing them greater flexibility to trade and hold crypto assets. Before Thursday’s action, banks were asked to seek advance approval from the regulators before participating in crypto-related activities. Further, the Fed removed guidance that banks exercise caution with crypto due to its volatility, liquidity, and legal uncertainty. The […]

RIA Team 7 min read
How to Build an Emergency Fund That Protects Your Retirement Savings Retirement savings
— Retirement savings · 2 years ago

How to Build an Emergency Fund That Protects Your Retirement Savings

An emergency fund is often associated with working individuals preparing for job loss or unexpected expenses, but it is just as crucial for retirees. Having a dedicated emergency fund for retirees helps cover unforeseen costs without dipping into long-term investments, particularly during market downturns.Protecting retirement savings requires a financial cushion that prevents unnecessary withdrawals from […]

RIA Team 4 min read
How to Protect Your Investment Portfolio from Market Volatility Investment
— Investment · 2 years ago

How to Protect Your Investment Portfolio from Market Volatility

Market volatility is an inevitable part of investing. While short-term fluctuations can create uncertainty, a well-structured portfolio can help protect investments from volatility and ensure long-term financial stability. Managing market fluctuations requires a disciplined approach that includes diversification, asset allocation, and risk management techniques. In this guide, we’ll explore why markets fluctuate, how investors can […]

RIA Team 5 min read
The Pause Heard Around The World Daily Market Commentary
— Daily Market Commentary · 2 years ago

The Pause Heard Around The World

The S&P 500 surged 8.5% off its lows on Wednesday as the administration announced a 90-day tariff pause for all countries except China. Sound familiar? In Tuesday’s Commentary, we wrote: For those of you with bearish nightmares, we share one important takeaway from Monday’s market roller coaster. While there is a good chance the market […]

RIA Team 5 min read