Lance Roberts

Over the last year, #AI has defeated every bear case: - DeepSeek - Diffusion Rule - MSFT/Capex Angst - H20/China - ROIC woes - Rack Level Assembly issues Betting against AI continues to be a losing bet. h/t @themarketear https://t.co/dG8BKbstpo

U.S. Strikes Iran: How to Invest When Geopolitics Explode. Join me for #TheRealInvestmentShow starting at 6:06a CDT on KSEV AM 700, and streaming-live on YouTube & X! https://t.co/etJKCCO1TM https://t.co/NDYB8X5tAi #GeopoliticalRisk #StockMarketNews #IranUSConflict https://t.co/SqYarG51Eb

With the #market hovering at 6000 already, Goldman will likely need to start adjusting their year-end price targets higher. h/t @ISABELNET_SA https://t.co/T8PxSmP3tN

From a #seasonality perspective, the #market is about to hit one of the stronger months of the year. The recent consolidation has worked off a smidge of the overbought conditions, and for institutions, the #pain #trade remains to the upside. https://t.co/tSkN31hBwE

Daily Market Trading Update: June 23, 2023 https://t.co/TPPLjAnPoB https://t.co/4f05tnLeDm

The #BullBearReport is out! In the most recent #Fed #meeting, Powell reiterated that he remained concerned about the impact of #tariffs on #inflation, despite 4-months of weakening data. However, with expectations being cut, and #oil #prices rising, we should expect a "hotter" https://t.co/s9Pzn093nN

While the #Fed is quietly sitting on the hands as #economic data slows and #tariff #inflation remains non-existent, other central banks are rapidly cutting #rates with the Swiss restarting NIRP. The Fed is likely going to be too late once again adjusting monetary policy which is https://t.co/GEI4DHb4H7

The resurgence of the #AI trade, after the April decline, has gotten a bit ahead of itself near term. However, as is always the case, it can last longer than you think as "#speculators gonna speculate." https://t.co/iHI8qhGZkh

Today is the largest June #options #expirations in history with a whopping $5.9 trillion expiring. Such could provide a bit of #volatility today as options get restruck and positioning gets reset. @ISABELNET_SA https://t.co/TbUPBGlFHQ

The Dollar's Death Is Greatly Exaggerated Today's #blog explores the current status of the #dollar and why "rumors of its death" are greatly exaggerated. As always #narratives tend to be wrong, and deep offside positioning tends to lead to unexpected outcomes. https://t.co/lz3XoKCOyP

Daily Market Trading Update: June 20, 2025 https://t.co/rpX77zP9To https://t.co/LtFCuRR5R4

No live show today, as markets are closed in observance of Emancipation Day. Catch all of our previous episodes of #TheRealInvestmentShow on our YouTube channel: https://t.co/etJKCCO1TM #InvestingAdvice #StockMarket #Money https://t.co/jLo1I580Tb

The Fed has been worried about inflation from tariffs, which haven't materialized. Rising oil prices may re-ignite those concerns. Catch my latest #BeforeTheBell report on our YouTube channel: https://t.co/NsPQlQ9bp7 #OilPrices #CrudeOil #Inflation

6-18-25 Fed Day Preview: Will They or Won't They? https://t.co/PS1wcF5yTR

Today is #Fed #day. Nothing much too exciting is expected with the Fed set to not cut rates (although they should). All eyes will be on the #dotplot to see if the number of expected cuts falls to 1 or less. https://t.co/WMtjZ0tlPV

"Dating back to 1962, the current level of #ERP has been exceeded often, including most of the 1980s and 1990s. Even so, the annualized return in the S&P 500 at this level was only +5.5%, while on 10-year Treasury futures it was +1.2%. That is significantly worse for the S&P than https://t.co/dODFoI8OEv