Friedman Was Right, Just Mostly Misquoted.
by Lance Roberts, RIA Milton Friedman’s famous one-liner that anchors half the inflation debates on financial television leaves…
The Technical Backdrop: When Flows Meet a Hawkish Fed
by Lance Roberts, RIA Here’s the setup most investors are underrating right now. Over the next two weeks,…
The K-Shaped Economy: Why The Middle Class Moved Up.
by Lance Roberts, RIA The K-shaped economy has become shorthand for a tidy story. The rich pull away…
Equity Supply Surge: What Historically Comes Next
by Lance Roberts, RIA This past week, the market hit an all-time high. At the same time, Alphabet…
Risk Management For Retirees: When To Reduce Exposure
by Lance Roberts, RIA Last week, a viewer of the Morning Show emailed me about risk management for…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
15 Investing Rules To Win The Long-Game
by Lance Roberts, RIA Risk isn’t about how much money you’ll make. It’s about how much you can…
Corrections vs. Bear Markets: Why 20% Declines Are Obsolete
by Lance Roberts, RIA After three decades of watching market cycles play out from both sides of the…
The Stagflation Narrative: What Doomers Get Wrong – Part II
by Lance Roberts, RIA The stagflation narrative dominating financial social media isn’t completely wrong. That’s what makes it…
Parabolic Semiconductor Rally Is Pricing In 2028 Already
by Lance Roberts, RIA The parabolic semiconductor rally crossed a line this week. SOXX, the iShares Semiconductor ETF,…
Commodity Supercycle: The Enemy Of The Bull Thesis (Part 1)
by Lance Roberts, RIA The commodity supercycle thesis is everywhere right now. Bank of America’s Michael Hartnett, one…
A Robot Economy: Who Gets Rich, Who Gets Left Behind
by Lance Roberts, RIA Robots are coming to the economy. It is inevitable, really, and there is nothing…
Market Correction Risk: Why Summer 2026 Looks Risky
by Lance Roberts, RIA Collapsing breadth. Stretched positioning. The worst seasonal window of the year. The worst year…
Hormuz: Why Markets Are Shrugging Off The Oil Shock
by Lance Roberts, RIA As of this writing, the Strait of Hormuz remains effectively closed since February 28.…
Market Lesson: Why Panic Is A Costly Mistake
by Lance Roberts, RIA The Iran shock erased 18% from valuations and fully recovered in two weeks. Investors…
S&P 500 Outlook: The 8.2% Rally & What Comes Next.
by Lance Roberts, RIA Over the last few weeks, we have published real-time market commentary as the correction…