Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & comment - Page 2
The latest employment data strongly warned of a potential corporate earnings slowdown ahead. This is the first time we have warned about the employment data and its impact on corporate earnings. In...
The AI infrastructure trade stagnated through August, with enthusiasm fading even after NVIDIA (NASDAQ:NVDA) beat earnings and raised guidance. Investors shifted their focus to weakening economic data...
Main Street optimism edged higher in August, as the NFIB Small Business Optimism Index rose to 100.8. That reading sits above the long-term average of 98 but missed the consensus estimate of 101....
Alfonoso Peccatiello recently wrote an interesting piece on portfolio risk management, starting with a quote from Steve Cohen:
‘’I compile statistics on my traders. My best trader makes money only...
A recent post from Daniel Lacalle, “How Keynesians Got The US Economy Wrong Again,” exposed the widening gap between John Maynard Keynes’ economic theory and reality. Despite the...
Tesla (NASDAQ:TSLA) is the leading manufacturer of electric vehicles (EVs) in the US and second, behind BYD, in the world. Despite its strong position in the EV market, Tesla is only the fourteenth...
The graph below breaks down the monthly performance of the S&P 500 since 1928. As shown, September is the only month that has seen more negative monthly performances than positive ones....
A recent article on Bloomberg noted that:
"Hedge funds slashed their bullish position on crude to the lowest in about 17 years as risks of additional sanctions on Russian crude oil waned, bringing...
President Trump fired Fed Governor Lisa Cook for cause. The President claims,
There is sufficient reason to believe you may have made false statements on one or more mortgage agreements.
This is the...
We have written a few commentaries over the last year describing how retail, not institutional, investors are driving markets higher. To wit, there is ample evidence that with each market dip, retail...