Daily Market Commentary Jobs Recovery Or One-Off Blip? Blog Sequence Of Return Risk: The Math That Breaks Retirements Bull Bear Report Q4 Market Outlook: Strong Years Usually Finish Strong Daily Market Commentary Can Anthropic Outearn Its Obligations? Blog Price Of Happiness: Missing The Things That Matter Daily Market Commentary The Swap Market Says Treasury And AI Debt Is Not A Problem Blog From TINA To TIGA: Diversification Pays Again Daily Market Commentary Higher Yields Flipped The Math In The Investors’ Favor Daily Market Commentary McDonald’s At Four-Year Lows Isn’t As Worrisome As Some Fear Daily Market Commentary CMBS Losses Reach The AAA Tranche Again
Vol. XXVII · No. 134
Monday — October 5, 2026
Houston, Texas

Tag: bear market

After A Decade, Investors Are Finally Back to Even

After A Decade, Investors Are Finally Back to Even

By Lance Roberts, Feb 17, 2020

After the longest bull market in history, investors who were betting on 6% annual rates of return to meet their retirement goals, are finally back to breakeven. Unfortunately, they are positioned for another set back.

#WhatYouMissed On RIA: Week Of 02-10-20

By Lance Roberts, Feb 14, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

Technically Speaking: COT Positioning – Risk Of Correction Still High (Q1-2020)

Technically Speaking: COT Positioning – Risk Of Correction Still High (Q1-2020)

By Lance Roberts, Feb 11, 2020

The COT (Commitment Of Traders) data is important as it shows the positioning of Non-Commercial Traders. This is the group that speculates on where they believe the market is headed. Are they “smarter” than retail investors, we find they are just as subject to “herd mentality” as everyone else. How are they positioned now?

MacroView: The Next “Minsky Moment” Is Inevitable

MacroView: The Next “Minsky Moment” Is Inevitable

By Lance Roberts, Feb 7, 2020

Professor Minsky taught that markets have short memories, and that they repeatedly delude themselves into believing that this time will be different. Sadly, given the current level of market exuberance Minsky is likely to be proved correct.

#WhatYouMissed On RIA: Week Of 02-03-20

By Lance Roberts, Feb 7, 2020

Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.

Technically Speaking: Market Bounce, January, & The Super Bowl.

Technically Speaking: Market Bounce, January, & The Super Bowl.

By Lance Roberts, Feb 4, 2020

Updating our technical analysis from this past weekend as the bounce we predicted took hold on Monday. What happens next, and how the January barometer and Super bowl indicator suggest that 2020 will be negative year for stocks.

The Rotation To Value Is Inevitable

The Rotation To Value Is Inevitable

By Lance Roberts, Feb 3, 2020

The rotation from "growth" to "value" is inevitable. It will occur against a backdrop of devastation for many investors who have been lulled into the extreme sense of complacency by years of monetary interventions.

S&P 500 Monthly Valuation & Analysis Review – 2-1-2020

S&P 500 Monthly Valuation & Analysis Review – 2-1-2020

By J. Brett Freeze, Feb 1, 2020

J. Brett Freeze, CFA, founder of Global Technical Analysis. Each month Brett will provide you their valuable S&P 500 Valuation Chart Book. This unique analysis provides an invaluable long term perspective of equity valuations. If you are interested in learning more about their services, please connect with them.