1-17-26 Why Position Size Matters More Than Stock Picks
2026-01-17
Position sizing, not stock picking, is what determines long-term investing success.
In this Short video, Lance Roberts explains why oversized positions create hidden risk, how greed compounds losses, and why managing exposure is essential for compounding wealth over time.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
1 Million Layoffs
2025-12-08
U.S. employers have announced over 1 million layoffs this year, the highest annual total since the pandemic-era collapse in 2020. November alone saw more than 71,000 layoffs announced, keeping pressure on sectors from technology to telecoms even as the equity market pushes higher. The post below, courtesy @KobeissiLetter, details some of this year’s announcements. …
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Jobs Data From Alternative Sources May Drive Fed’s Next Move
2025-12-05
With the federal government shutdown delaying critical economic reports, the official jobs data remains incomplete. Last week, the Bureau of Labor Statistics (BLS) released the September jobs report. However, the October report, originally expected earlier this month, remains in limbo, potentially permanently. The reason is due to the shutdown, as the BLS was unable to …
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12-2-25 Don’t Buy The “Death of the Dollar” Story$DXY
2025-12-02
The #USDollar isn’t dying and its global dominance isn’t under threat.
In this short video, I explain why the fear-driven “death of the dollar” narrative ignores economic reality and relies on misleading charts rather than facts.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
10-13-25 Bitcoin vs Stablecoins: What Central Banks Actually Want
2025-10-13
Bitcoin will never become a true reserve asset for central banks.
In this Short video, @dlacalle_IA and I discuss why its volatility and illiquidity make it unsuitable—and why stablecoins backed by Treasuries could be the more practical alternative.
$IBIT $CRCL $USDC
Watch the full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
ChatGPT Gives Financial Advice On Volatile Markets
2025-10-13
Following Friday’s selloff amid the resurgence of tariff threats on China, I asked ChatGPT a simple question: ” How to Stay Calm In The Stock Market?” That simple question generated an engaging and humorous take on financial advice for navigating volatile markets. In this week’s post, I thought it would be helpful to review ChatGPT’s advice …
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Market Crack Or Beginning Of Something Bigger
2025-10-11
🔎 At a Glance 💬 Ask a Question Have a question about the markets, your portfolio, or a topic you’d like us to cover in a future newsletter? 📩 Email: [email protected]🐦 Follow & DM on X: @LanceRoberts📰 Subscribe on Substack: @LanceRoberts We read every message and may feature your question in next week’s issue! 🏛️ …
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