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…
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
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…
The Stock Market Rally: Buy Or Fade It?
by Lance Roberts, RIA Last week, the stock market rally was one of the best performances in nearly…
Stock Market Breadth: Warning Or Opportunity?
by Lance Roberts, RIA The S&P 500 is down roughly 7% from its January 27 all-time high. Unsurprisingly,…
The 200-DMA Just Broke: What Every Investor Should Know
by Lance Roberts, RIA There are hundreds of technical indicators that market analysts track, but only one gets…
Treasury Bond Yields Don’t Lie: But Wars Don’t Drive Them
by Lance Roberts, RIA This past weekend, Adam Taggart and I discussed what happens to Treasury bond yields…
Technical Deterioration: Risk Management Is Key
by Lance Roberts, RIA The S&P 500 closed at 6,740 on Friday, its lowest level since mid-December, as…
SaaS: Is There Opportunity In The Destruction?
by Lance Roberts, RIA A specter is haunting Wall Street—the specter of the “SaaSpocalypse.” Since the iShares Expanded…
Economic Sentiment Belies Strong Economic Estimates
by Lance Roberts, RIA Economic growth metrics for the United States have recently shown surprising resilience; however, consumers’…