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Lance Roberts

  • Analysis & Comment

Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & comment.

In Warren Buffett’s Berkshire Hathaway’s (NYSE:BRKb) latest SEC disclosures, the company reported buying a nearly $1 billion stake in homebuilders Lennar (NYSE:LEN) and DR Horton (NYSE:DHI). The...
Will Powell Turn Dovish at Jackson Hole?
By Lance Roberts - Aug 19, 2025
The Jackson Hole Economic Symposium, hosted by the Federal Reserve Bank of Kansas City, is an annual event in which central bankers from the Fed and around the world gather with policymakers,...
Insider Selling Reveals Fallacy of Buyback Theory
By Lance Roberts - Aug 15, 2025
Mainstream commentary repeats a simple refrain: “Buybacks return capital to shareholders.” The logic sounds convincing. A company reduces its outstanding shares, giving each shareholder a...
Private equity funds often buy assets intending to sell them and realize a profit over a specific period. However, recently it’s become more common that their assets are not ready to be sold...
Since the pandemic, markets have been behaving abnormally. One such instance is a somewhat regular occurrence of bad market breadth. In other words, the market-cap weighted S&P 500 drives higher,...
Meme stock trading has returned in force. As discussed last week, the fear of missing out (FOMO) continues to dominate investor sentiment. The meme stock movement is again dominated by speculative...
US Economic Growth Is Showing Signs of Cooling
By Lance Roberts - Aug 11, 2025
July’s employment report confirmed that the slowdown in US economic growth is taking root. Nonfarm payrolls increased by a mere 73,000 jobs. Expectations were for 110,000. The bigger story is in the...
In recent months, much debate has been about rising debt and increasing deficit levels in the U.S. For example, here is a recent headline from CNBC: The article’s author suggests that U.S. federal...
While the market steadily rose throughout June and July, corporate insiders were growing less enthusiastic about the stock market. Less than a third of S&P 500 companies saw insiders purchase...
The race to build and power AI data centers is creating an interesting anomaly in the stock market. Despite the S&P 500 being up over 7% on the year, and the higher-beta stocks seemingly leading...