by Lance Roberts
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| In this short video, Lance Roberts & Michael Lebowitz discuss how investors are piling into anything labeled “value,” “staples,” “industrials,” or “energy” without asking whether the stocks themselves are actually cheap. Many of these names have gone parabolic — trading far above their historical norms — even though revenue growth is flat and earnings aren’t accelerating. At the same time, some large-cap “growth” stocks like $NVDA $GOOGL may actually offer better relative value, but they’re ignored because they don’t fit the current narrative. Remember, a great company is not the same thing as a great stock. Paying too much for future earnings creates risk. When price runs far ahead of fundamentals, corrections eventually follow. Rebalance, trim, and don’t fall in love with the theme. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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Capex Spending On AI Is Masking Economic Weakness
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In this short video, I show why history warns against ignoring valuations and what it means for risk and returns ahead.
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9/26/25 2026 Growth Expectations Are Ahead of Reality
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