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 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
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’…
Is China Really Dumping US Treasuries?
by Lance Roberts, RIA “China is dumping US Treasuries to get out of the dollar.” This claim has…
The 10 Immutable Laws Of Building Wealth
by Lance Roberts, RIA Money – everybody wants it, but few actually have it. As shown in recent…
Market Sector Review: Extreme Market Bifurcation
by Lance Roberts, RIA Since the beginning of the year, we have discussed the “reflation trade” and its…
Financial Nihilism & The Trap Young Investors Are Walking Into
by Lance Roberts, RIA The article from the Wall Street Journal titled “Why My Generation Is Turning to…
The Reflation Narrative
by Lance Roberts, RIA The market got off to a strong start in 2026, with investors chasing industrials,…