Blog Gambling Epidemic: Gen Z Bets Against Their Future Daily Market Commentary A Record Number Of Negative Beta Stocks Daily Market Commentary Are REITS Right For A Bond Rally? Blog Worried Consumers Keep Spending: Here’s Why Daily Market Commentary An Incalculable Concept That Is Misleading The Fed Daily Market Commentary A Rising Dollar Becomes A Headwind 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?
Vol. XXVII · No. 134
Friday — October 9, 2026
Houston, Texas

Tag: bonds

Investor Dilemma: Pavlov Rings The Bell

Investor Dilemma: Pavlov Rings The Bell

By Lance Roberts, Nov 3, 2025

Classical conditioning teaches us a valuable lesson regarding the current investor dilemma. Pavlov’s research discovered a basic psychological rule: when a neutral stimulus is repeatedly paired with a reward‑stimulus, eventually it will trigger the same response even when the reward is absent. The famed experiment by Ivan Pavlov illustrated that dogs would salivate at the […]

Invest Or Index – Exploring 5-Different Strategies

Invest Or Index – Exploring 5-Different Strategies

By Lance Roberts, Sep 15, 2025

Investing is about choices. Every investor faces the same challenge: how to grow wealth while controlling risk. Over the years, distinct approaches have proven effective, though none guarantee success. Some strategies require patience. Others demand discipline in timing and execution. A few provide stability and income. There is no right or wrong way to invest, […]

S&P 500 – A Bullish And Bearish Analysis

S&P 500 – A Bullish And Bearish Analysis

By Lance Roberts, Sep 10, 2024

The S&P 500 index is a critical benchmark for the U.S. equity market, and its performance often dictates investor sentiment and decision-making. Between November 1, 2022, and September 6, 2024, the S&P 500 experienced a significant rally but not without volatility. Currently, investors have very mixed views about where markets are heading next as concerns […]

Technological Advances Make Things Better – Or Does It?

Technological Advances Make Things Better – Or Does It?

By Lance Roberts, Sep 6, 2024

It certainly seems that technological advances make our lives better. Instead of writing a letter, stamping it, and mailing it (which was vastly more personal), we now send emails. Rather than driving to a local retailer or manufacturer, we order it online. Of course, we mustn’t dismiss the rise of social media, which connects us […]

Risks Facing Bullish Investors As September Begins

Risks Facing Bullish Investors As September Begins

By Lance Roberts, Sep 3, 2024

Since the end of the “Yen Carry Trade” correction in August, bullish positioning has returned with a vengeance, yet two key risks face investors as September begins. While bullish positioning and optimism are ingredients for a rising market, there is more to this story. It is true that “a rising tide lifts all boats,” meaning […]

Japanese Style Policies And The Future Of America

Japanese Style Policies And The Future Of America

By Lance Roberts, Aug 30, 2024

In a recent discussion with Adam Taggart via Thoughtful Money, we quickly touched on the similarities between the U.S. and Japanese monetary policies around the 11-minute mark. However, that discussion warrants a deeper dive. As we will review, Japan has much to tell us about the future of the U.S. economically. Let’s start with the […]

Red Flags In The Latest Retail Sales Report

Red Flags In The Latest Retail Sales Report

By Lance Roberts, Aug 23, 2024

The latest retail sales report seems to have given Wall Street something to cheer about. Headlines touting resilience in consumer spending increased hopes of a “soft landing” boosting the stock market. However, as is often the case, the devil is in the details. We uncover a more troubling picture when we peel back the layers […]

Major Market Buy/Sell Review: 04-27-20

Major Market Buy/Sell Review: 04-27-20

By Lance Roberts, Apr 27, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price chart is in orange The Over Bought/Over Sold indicator is in gray The Buy / Sell indicator is in blue. When the gray indicator is at the TOP of the chart, there is typically more risk and less reward available […]

Major Market Buy/Sell Review: 04-20-20

Major Market Buy/Sell Review: 04-20-20

By Lance Roberts, Apr 20, 2020

HOW TO READ THE CHARTS There are three primary components to each chart: The price chart is in orange The Over Bought/Over Sold indicator is in gray The Buy / Sell indicator is in blue. When the gray indicator is at the TOP of the chart, there is typically more risk and less reward available […]