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Lance Roberts

https://realinvestmentadvice.com/
  • Analysis & Comment

Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & comment - Page 16

The recent sell-off has certainly sparked concerns with investors, but the NYSE advance-decline line is an important technical measure to watch. However, what is it, and why does it matter? The NYSE...
Last week, we discussed the more extreme levels of bearishness that have gripped the markets as of late. “In other words, while the media scrambled to align reasons with the sell-off, the correction...
The Risk of a US Recession Isn’t Zero
By Lance Roberts - Mar 07, 2025
The risk of a recession in the U.S. is not zero. This is particularly true as the current Administration tackles Government bloat and implements tariffs. However, before we discuss why the risk of a...
Investor’s bearish sentiment has surged to levels that generally align with server market corrections and crashes. While concerns about the recent market correction have risen, and bearish headlines...
Last week, we discussed that continued bullish exuberance and high levels of complacency can quickly turn into volatility. Over the previous week, the market fell sharply following news of a...
One of the most referenced valuation measures is Dr. Robert Shiller’s Cyclically Adjusted Price-Earnings Ratio, known as CAPE. Valuations have always been, and remain, an essential variable in...
Here's Why Analysts Estimates Have Gone Parabolic
By Lance Roberts - Mar 01, 2025
Just recently, S&P Global released its 2026 earnings estimates, which, for lack of a better word, have gone parabolic. Such should not be surprising given the ongoing exuberance on Wall Street....
Margin Balances Suggest Risks Are Building
By Lance Roberts - Feb 24, 2025
Last week, we discussed that continued bullish exuberance and high levels of complacency can quickly turn into volatility. As we noted then, introducing an unexpected, exogenous event can soon lead...
Last week, we discussed the surge in retail exuberance in the market following the election of President Trump. “The market defies more negative news because retail investors continue to step in and...
For Part 1 on “Tariff Risk” read: Tariff Impact Not As Bearish As Predicted. In “Trumpflation” we discussed why the tariff risk was not inflation. To wit: “Today, globalization and technology give...