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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 - Page 8

Apple (NASDAQ:AAPL) shares are languishing this year. As we share below, the stock is down over 16% year-to-date and significantly lags all of the Magnificent Seven stocks except Tesla (NASDAQ:TSLA)....
Can Bessent Juggle the Treasury and the Fed?  
By Lance Roberts - Jul 08, 2025
Hidden within a Bloomberg article published over the July 4th weekend was the following quote alluding to the possibility that Treasury Secretary Scott Bessent could simultaneously replace Jerome...
The Bull Market Is Alive and Well
By Lance Roberts - Jul 07, 2025
The bull market is alive and well, even amid widespread talk of the “death of U.S. exceptionalism.” Early 2025 saw a sharp shift in investor sentiment. Concerns over erratic trade policy, soaring...
Investor Greed Returns With a Vengeance  
By Lance Roberts - Jul 07, 2025
Markets kicked off the second half of 2025 with a strong finish to Q2, propelled by easing geopolitical fears, falling oil prices, and a reaffirmation of the Fed’s dovish tone. The S&P 500 rose...
ADP Data Signals Labor Market Weakness
By Lance Roberts - Jul 03, 2025
The Fed and most investors primarily assess the labor market based on the monthly BLS employment report. To better guide those estimates, various reports, such as the monthly ADP report, can be...
The age of robotics is no longer a futuristic concept. Per a Wall Street Journal article entitled, Amazon (NASDAQ:AMZN) is on the cusp of using more robots than humans in its warehouses, Amazon now...
Recently, the media have highlighted anomalies in the University of Michigan (UM) consumer sentiment survey compared to other financial/economic sentiment surveys. It turns out UM changed their data...
On June 25th, the Federal Reserve quietly announced a significant change to the Supplementary Leverage Ratio (SLR). While the headlines were muted, the implications for the U.S. Treasury market were...
At a Glance Why WWIII fears failed (again) to derail markets S&P 500 breaks out – What the technicals say next The Fed’s transitory mistake still haunts rate policy “I missed the rally. What do...
Behavioral finance is a powerful lens through which we can better understand the relationship between human psychology and financial decision-making. While numbers and logic drive traditional...