by Lance Roberts
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| Money is pouring into the AI infrastructure boom, driving energy $XLE, materials $XLB, and industrials $XLI to stretched valuations as investors chase the CapEx buildout story. Yet at the same time, the market has been selling $NVDA even after a blowout quarter. Capital is crowding into sectors trading at record relative premiums, while one of the core AI beneficiaries and enablers now looks significantly cheaper on a growth-adjusted basis. Leadership will eventually rotate and investors should focus less on what’s worked and more on where capital flows next. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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The Reflation Narrative Stumbles Out Of The Gate
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With a 4.4% increase in economic growth in the third quarter and expectations that it could be higher in the fourth quarter, the so-called reflation narrative appears primed to dash out of the gates in 2026 at its current strong pace. The problem with assuming the reflation narrative will hold in 2026 is that it …
1-22-26 Stop Letting Headlines Blow Up Your Portfolio
2026-01-22
Headlines don’t move markets—real buying and selling do.
In this short video, Lance Roberts & Michael Lebowitz I discuss why media narratives are often just after-the-fact explanations that ignore actual facts, like strong Treasury auctions and foreign buying, and why focusing on market structure and demand matters more than reacting to the news.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
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