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

Trumps Economic Revolution: Unraveling A Blessing And A Curse Invest
— Invest · 2 years ago

Trumps Economic Revolution: Unraveling A Blessing And A Curse

Deuteronomy 11:26 – “Behold, I set before you this day a blessing and a curse.” This biblical passage has been used countless times to describe the global economic structure in place since 1944. As World War II raged and Britain suffered significant financial stress, the allied forces signed the Bretton Woods Agreement. As part of […]

Michael Lebowitz 8 min read
The Ultimate Guide to Planning for Early Retirement and Financial Independence Retirement Planning
— Retirement Planning · 2 years ago

The Ultimate Guide to Planning for Early Retirement and Financial Independence

Achieving financial independence and early retirement is a goal for many, but it requires strategic planning, disciplined saving, and careful investing. The idea of retiring early—whether in your 50s, 40s, or even 30s—means building a solid financial foundation that allows you to step away from traditional employment without worrying about running out of money. Early […]

RIA Team 7 min read
Corporate Yield Spreads Start To Widen Daily Market Commentary
— Daily Market Commentary · 2 years ago

Corporate Yield Spreads Start To Widen

Is a recession coming? That is the billion-dollar question investors now face. One gauge to help us answer the question is corporate bond yield spreads. When the yield differential between corporate bond yields and risk-free Treasury bonds widens significantly, it signals that bond investors are taking a risk-averse stance. Simply, they are pricing higher odds […]

RIA Team 5 min read
Fair Trade Isn’t Equal Trade: Trump Breaks Key Economics Rule Daily Market Commentary
— Daily Market Commentary · 2 years ago

Fair Trade Isn’t Equal Trade: Trump Breaks Key Economics Rule

Heading into April 2nd, investors were under the impression that Trump’s goal was to set tariff rates that allow for fair trade with other nations. Trade impediments like tariffs, taxes, VATs, currency manipulation, and other methods that don’t allow for fair trade would be offset with tariffs. More simply, Trump would level the playing field. […]

RIA Team 5 min read
The Tariff Impact In One Graph Daily Market Commentary
— Daily Market Commentary · 2 years ago

The Tariff Impact In One Graph

Over the past few weeks, we have discussed the sharp jump in the trade deficit due to a surge of imports trying to front-run potential tariffs. Thus far, the impact of front-running tariffs on economic data has only been significant in consumer and corporate surveys and the aforementioned trade deficit. That was until Tuesday. The […]

RIA Team 6 min read
The Wealth Dissipation Effect Daily Market Commentary
— Daily Market Commentary · 2 years ago

The Wealth Dissipation Effect

Ben Bernanke popularized the wealth effect theory during the financial crisis in 2008. In his words, “higher stock prices will boost consumer wealth and help increase confidence, which can also spur spending.” Moreover, he argued this would create a “virtuous circle” of increased spending, higher incomes, and further economic growth. Since then, the Fed has […]

RIA Team 4 min read
A Complete Guide to Smart Investment Strategies for Long-Term Wealth Invest
— Invest · 2 years ago

A Complete Guide to Smart Investment Strategies for Long-Term Wealth

Building long-term wealth is not just about earning money—it’s about making smart financial decisions that allow your wealth to grow consistently over time. The financial markets offer many opportunities, but they also come with risks that require careful planning, discipline, and a well-structured investment approach. A successful investor understands that wealth is built over decades, […]

RIA Team 8 min read
GDPNow or Nowcast? Invest
— Invest · 2 years ago

GDPNow or Nowcast?

The Atlanta Fed’s GDPNow economic forecasting tool predicts an imminent recession, which is fueling investor angst. However, the New York and St. Louis Feds’ Nowcast economic forecasts predict continued economic growth in the first quarter. Confused? This article explores the GDPNow and Nowcast models to understand the recent forecast divergences. A better understanding of the […]

Michael Lebowitz 5 min read
The Market Drawdown Is Perfectly Normal Daily Market Commentary
— Daily Market Commentary · 2 years ago

The Market Drawdown Is Perfectly Normal

Given the fear as represented in investor surveys and various sentiment gauges a couple of weeks ago, one would think the recent market drawdown was significant. As a testimony to the concern, investor sentiment hit bearish levels that had only been witnessed during significantly larger market drawdowns, not the relatively measly 6.5% decline from the start […]

RIA Team 5 min read