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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Market Outlook For 2026
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🔎 At a Glance 💬 Don’t Miss Our Upcoming “Live & In Person” Summit Our 2026 Summit is a limited-seating event, so secure your tickets now before they sell out. Topics Include: I look forward to seeing you there. 🏛️ Market Brief – Strong Year-End Returns Lead to Bullish Market Outlooks Let’s start this week …
11-12-25 A Daily Dose Of Charts & Graphs
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In this short video, I cover the return of risk appetite, falling rents signaling disinflation, and the $5–$7T AI data-center buildout.
I also touch on $AAPL push into robotics and the massive power and funding needs driving the next tech super-cycle — everything you need in one visual market update.
🐦Follow me on X: https://x.com/LanceRoberts
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
“Money Printing” By The Fed: Fact Or Fiction?
2025-11-07
I recently penned an article on “Money Supply Growth,” which elicited a very thoughtful response from Garrett Baldwin via Substack. He argued that labeling Federal Reserve operations as “money printing” is not rhetoric, but rather a reality. He points to Ben Bernanke’s 2010 interview, where Bernanke described how the Fed marks up digital accounts. But …
9/18/25 No Risk-free Path for the Fed
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The Federal Reserve cut rates on Wednesday, September 17, 2025 — but the path forward is anything but risk-free. Markets had already priced in much of the move, leaving investors to wonder if Powell’s guidance will calm volatility or spark fresh uncertainty.
Lance Roberts and Michael Lebowitz look at what the Fed’s latest decision means for stocks, bonds, and the economy.
Why Powell’s words may matter more than the rate cut itself.
The risks of inflation, slowing growth, and financial instability in the months ahead.
📈 Whether you’re an investor, trader, or just watching the markets, understanding the implications of Fed policy is critical.
0:19 – Something for Everyone from the Fed
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Trump’s BLS Reform Faces Steep Obstacles
2025-09-16
The White House has turned its attention to the Bureau of Labor Statistics after a series of steep payroll revisions rattled confidence in the government’s jobs data. President Trump fired the agency’s commissioner last month and has nominated a longtime critic to take her place, pledging reforms to improve accuracy. But the problems run deeper …
Earnings Are Becoming Harder To Come By
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Another round of quarterly earnings reports has come and gone, and once again, many companies beat profit expectations. Yet a glance at the graph below from The Wall Street Journal, showing that retail sales have been flat excluding inflation, suggests that the ways in which companies are growing their earnings must be changing. The Wall …
7-25-25 Are You a Meme Stock Mania DORK?
2025-07-25
Is your portfolio full of DORKs? Jonathan Penn and Jonathan McCarty unpack the return of meme stock mania and four speculative favorites: DNUT (Krispy Kreme), OPEN (Opendoor), RKLB (Rocket Lab), and KSS (Kohl’s). These retail-loved names are soaring again—but should you follow the hype or stay grounded? We’ll discuss why these stocks are rallying, the behavioral finance behind retail speculation, and the portfolio risks in chasing "lottery ticket" trades. Why the resurgence of meme stock mania, why retail investors are fueling it, and what it means for your portfolio? Don’t fall for the hype—learn how to invest smartly in a high-risk environment.
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7-22-25 Two Dads on Money: Rent or Buy?
2025-07-22
Renting vs Buying a Home – Which Makes More Sense in 2025?
Lance Roberts & Jonathan Penn, Two Dads on Money, ponder whether, with rising mortgage rates and stubbornly high rents, is it better to rent or buy right now?
* What are the true costs of homeownership vs renting?
* What are the hidden fees most people overlook?
* What are the financial pros and cons of both options?
Home ownership is often styled as the "American Dream," thanks to marketing by the National Association of Realtors (what’s their vested interest??) For the inprepared, home ownership can become a nightmare. Avoid the anchoring effect in determining whether your house purchase was a gain or a loss (expenses of ownership). Housing is not unaffordable; your expectations may be, however. Before you sign that lease or
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