by Lance Roberts
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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. #InvestorLessons #2026MarketOutlook #RiskManagement #PortfolioStrategy #LongTermInvesting |
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SpaceX: A Financial And Strategic Windfall For Google
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In 2015, Google wrote a $900 million check to SpaceX for a roughly 7.5% stake in Elon Musk’s budding aerospace/rocket company. At the time, SpaceX was valued at $12 billion. Ten years later, Google’s early investment in SpaceX is now being framed as a great trade, not just because of the massive profit it will …
12-26-25 Legacy Conversations for the Holidays
2025-12-12
The holidays bring families together—but they also create a rare opportunity to talk about something that truly matters: legacy.
Richard Rosso & Sarah Buenger explore how thoughtful, well-framed conversations about money, wishes, and values can become one of the greatest gifts you give your family. Research shows that nearly 70% of parents have never discussed inheritance with their children, often leaving confusion, conflict, or unresolved questions behind.
Questions lead to stories. Stories lead to understanding. And understanding builds a legacy that lasts beyond the holidays.
0:00 – INTRO
0:20 Santa’s Elves & Christmas Ornaments
2:15 – parents who don’t tell children about their inheritance.
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12-10-25 2026: A Tale of Two Markets—Bull Then Bear?
2025-12-10
Next year may unfold as a tale of two markets: strength early fueled by liquidity and momentum, followed by potential weakness as valuations and credit risks emerge.
In this short video, Lance Roberts explains why a balanced approach with defensives, cash, and flexibility is the smartest way to navigate 2026.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
10-21-25 5x ETFs & Margin Debt: The Hidden Risk BehindThe Year-End Rally Narrative
2025-10-21
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Energy Price As An Economic Indicator
2025-08-29
What are energy prices telling us about the economy? A recent article on Bloomberg noted that: “Hedge funds slashed their bullish position on crude to the lowest in about 17 years as risks of additional sanctions on Russian crude oil waned, bringing concerns about a global supply glut back to the fore. Money managers’ net-long position on …
8/28/25 Nvidia Falls Short
2025-08-28
Nvidia reported earnings with strong overall results, but Wall Street was not impressed. Despite solid forward guidance, a data center revenue miss rattled investors and sent the stock lower. Lance Roberts & Michael Lebowitz break down Nvidia’s earnings highlights, why guidance failed to wow the bulls, and what this means for tech stocks going forward; the ongoing soap opera that is the Federal Reserve: Jerome Powell, Lisa Cook, and dovish vs hawkish monetary policy stances; a discussion of the evolution of markets and investing as "entertainment."
* Nvidia’s Q2 2025 earnings breakdown
* Why data center revenue is the market’s key focus
* How Wall Street is reacting to Nvidia’s guidance
* What this could mean for broader tech sector momentum
📊 Whether you’re a DIY investor or market pro,
“Buy Every Dip” Remains The Winning Strategy…For Now
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“Buy Every Dip” has lately been the “Siren’s Song” for this market. Such is seen in the flows into ETFs over the course of this year. Retail investors treat pullbacks as temporary noise, and their behavior borders on mechanical. Every sell-off is seen as an opportunity, not a warning. Meanwhile, institutional managers sit it out. …
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