by Lance Roberts
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| Markets may look flat on the surface, but beneath the surface, massive rotations are taking place. Large-cap value is up sharply while growth has stalled, even as $SPX barely moves. In this short video, Lance Roberts & Michael Lebowitz discuss how passive flows are driving capital aggressively between sectors and styles, pushing areas to historical extremes. These divergences create opportunity, but also risk. When rotations stretch this far, it’s time to reassess exposure and rebalance, not blindly chase momentum. 📺Full episode: Catch Lance daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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Sector rotation is this weekend’s 2026 Investment Summit. I am presenting at the conference as you are reading this. However, I would be remiss not to share a brief market update as we head into next week. The full newsletter will return next week. That said, U.S. equity markets delivered mixed performance last week. Major …
1-15-26 Silver’s Surge: Bubble or Fundamentals?
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Can we classify Silver as a microbubble?
Lance Roberts & Michael Lebowitz take a disciplined, valuation-driven look at silver through the lens of post-2020 micro-bubble cycles.
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1-12-26 Investor Lessons From 2025 for 2026
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Markets opened 2026 with early gains, improving breadth, and a rotation toward value—but mixed fundamentals and elevated expectations remain beneath the surface.
Lance Roberts break down the key investor lessons from 2025 that matter most as we head into 2026. We review what worked, what failed, and why market narratives once again misled investors. Topics include value versus growth, volatility versus risk, the role of cash, earnings-driven returns, portfolio rebalancing, and why discipline—not prediction—remains the foundation of long-term investing.
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2026 Earnings Outlook: Another Year Of Optimism
2026-01-12
The Wall Street consensus forecast for 2026 earnings growth is strong by historical standards. Analysts are giddy and projecting another year of double-digit growth in S&P 500 earnings per share (EPS). FactSet’s most recent data showed an expected 2026 earnings growth rate for the S&P 500 of about 15 percent. That is well above the …
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