Lance Roberts
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| Markets have declined for five straight weeks, pushing conditions into deeply oversold territory across stocks, bonds, and commodities. This kind of stretch typically leads to a short-term reflex rally lasting one to two weeks as positioning resets. While volatility has increased due to external shocks and shifting expectations, the broader bullish trend remains intact. Corrections of this size are normal and occur every year. The key is to avoid reacting emotionally to headlines, stay disciplined, and recognize that markets often begin recovering before the news improves. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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Rubino: Fiat Currencies Are In A Death Spiral
2026-03-27
The fiat currency collapse narrative is one of the most emotionally satisfying arguments in all of financial punditry. It feels intellectually rigorous, draws on genuine history, and speaks to deep and legitimate anxieties about government overreach, monetary recklessness, and the long-term consequences of unlimited debt creation. Monetary analyst John Rubino makes the case as well …
3-26-26 Will AI Trigger the Next Great Depression?
2026-03-26
Will artificial intelligence spark the next economic boom—or trigger a crisis rivaling the Great Depression? A growing debate on Wall Street is emerging after research scenarios like the “Global Intelligence Crisis” raised concerns about a potential AI-driven economic shock. The core question is simple but critical: Will AI create unprecedented productivity and prosperity, or will it displace jobs faster than the economy can adapt?
Lance Roberts & Michael Lebowitz break down both sides.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO, w Portfolio Manager, Michael Lebowitz, CFA
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Speculative Narrative Unwinds
2026-02-09
For nearly two years, markets were driven by the same speculative narrative that “this time is different.” Bitcoin, precious metals, and AI-linked equities rose not only because of robust fundamentals, but also because investors clung to powerful narratives about inflation, disruption, and monetary collapse. Those speculative narratives are not only seductive but also contribute to …
2-6-26 Skate to Where the Money Is Going Next
2026-02-07
Most investors lose money by chasing whatever narrative is hot, whether it’s $SLV or $MSTR.
Real investing is about anticipating where capital will rotate next and building positions gradually, not trying to time exact bottoms or going all in.
Start small, size positions wisely, and let rotations work in your favor.
In this short video, Lance Roberts & Michael Lebowitz discuss why fundamentals matter more than headlines, and being early matters more than being fast.
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Copper Prices Surge To All Time Highs
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On Monday night, copper prices, as shown below, reached an all-time high of over $12,000 per metric ton. Copper is often referred to as “Doctor Copper” because it serves as a barometer of global economic activity. However, the current surge in prices is not due to sharply rising demand; tariffs and physical dislocation are heavily …
2026 Market Outlook Based On Valuations
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It’s that time of year when Wall Street polishes up its crystal balls and begins predicting returns for 2026. Since Wall Street never predicts a down year, which would be unwise for fee-based product revenues, these forecasts are often inaccurate and sometimes significantly wrong. Let’s review some previous years. For example, on December 7th, 2021, …
11-5-25 Is This Pullback Just The Calm Before The Santa Rally?
2025-11-05
$SPY / $QQQ are easing after a strong run since the April low, as more companies $META / $PLTR go unrewarded despite solid earnings, and investors await a potential Supreme Court ruling on tariffs.
In this short video, I explain why this pullback looks like a normal pause before year-end strength and a possible Santa rally.
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11-4-25 Smart or Risky? How Investors Are Adapting to Today’s Markets
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In this episode, we explore how today’s investors are adapting to volatility, inflation, and complexity across markets.
Lance Roberts & Jon Penn explore Structured Notes: These complex instruments promise tailored returns, but they come with tax pitfalls and credit risks investors must understand before buying. We’ll break down how structured notes work—and why they may belong inside an IRA rather than a taxable account.
The Return of Adjustable-Rate Mortgages (ARMs): Homebuyers are betting that interest rates have peaked—opting for lower initial payments despite future risks. Are ARMs smart financial strategy or a sign of desperation in a high-cost housing market?
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