by Lance Roberts
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| AI stocks are finally facing reality after months of run-ups. Stocks like $PLTR and $META crushed earnings but aren’t being rewarded, as investors are finally questioning their sky-high valuations. In today’s video, I explain why the AI boom faces its first true test—and why managing risk now matters more than ever. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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10-9-25 The Bearish Case For AI Boom: Revenues, Power, & The Cost
2025-10-09
The AI capex boom is real but fragile. It isn’t built on profits, but on promises – circular funding between $NVDA, $ORCL, OpenAI, and others – alongside soaring power costs and looming energy constraints.
In this Short video, @michaellebowitz and I discuss why this self-feeding cycle could expose weak links and lead to costly surprises for investors.
Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
10-7-25 Why Markets Don’t Compound Over Time
2025-10-07
Most investors believe markets compound steadily, but they don’t.
Losses break the compounding path, and timing matters more than most realize.
In this Short video, I show why managing risk—not chasing returns—is what truly builds wealth over time.
Watch the full episode: https://www.youtube.com/live/Oo1Ny37IaEs?si=5vnlpbRLq_FaAHQL
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
The Index Isn’t Always Accurate: Factors Influencing Yields
2025-08-13
How was the weather yesterday in the United States? You could answer by citing an average temperature or precipitation level. However, doing so would severely misrepresent the weather in many parts of the country. Similarly, the typical response to “What did the market do today?” is often to quote the change in the S&P 500 …
US Economic Growth Shows Cracks
2025-08-09
🔎 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! 🏛️ …
8/8/25 What Would a 20% Social Security Reduction Mean for Your Retirement?
2025-08-08
Could your Social Security check be slashed by 20%?
With trust fund depletion looming, many retirees could face harsh income cuts sooner than expected. Richard Rosso & Jonathan McCarty break down what a 20% Social Security reduction would mean for your retirement lifestyle, how to prepare now, and smart income strategies to fill the gap. Whether you’re already retired or nearing retirement, this is a must-watch.
0:18 – Social Security should be considered a stipend
5:30 – Social Security Shores-up Your Financial Plan
11:30 – The Myth of Breaking-even
13:18 – Family Dynamics & Spousal Benefits
16:50 – Calculating Benefit Loss from Taking early Retirement
18:30 – If Social Security Goes Away…
21:48 – Paying More Taxes to Shore Up Trust Fund
24:31 – Giving Up More by Taking SS Early
6-16-25 Market Effects of Iran-Israel Conflict
2025-06-16
[NOTE: This is a "color-corrected" verson of our second show segment this morning, which unfortunately had audio issues.]
Lance Roberts breaks down the latest developments in the Iran-Israel conflict and what they mean for global markets: Be careful of headlines and re-allocating capital based on the "news of the day." By the time this show had aired, markets had already moved past the news of Israel’s pre-emptive attacks on Iran’s nuclear and military facilities. Meanwhile, Markets are still consolidating. Investors should not necessarily look for a better price, but for a better risk/reward opportunity.
RIA Advisors Chief Investment Strategist Lance Roberts, CIO
Produced by Brent Clanton, Executive Producer
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Watch today’s full video on YouTube:
6-11-25 The Private Equity Story
2025-06-11
This is an abridged selection from a previous show; we think the information bears repeating, even as the SEC is considering lifting restrictions from some investments that require a certain level of liquidity and financial savvy. The SEC is discussing the elimination of "accredited investor" status in order to allow individual (retail) investors to enter the private equity arena. Lance and Jonathan thoroughly discuss the pro’s and con’s of this initiative: The supply/demand dynamics of private equity and the value of scarcity; the problem of private equity and liquidity & capital calls. In the "democratization" of private equity, what could possibly go wrong? The ugly reason behind Blackrock’s quest for your retirement funds; the issue of mark-to-market pricing, and the lack of
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