by Lance Roberts
My articles My offerMy siteAbout meMy videosMy books
Follow on:TwitterSeeking AlphaFacebookAmazon
| #Nvidia delivered one of the most impressive quarters in market history: $1.62 EPS vs $1.53 expected, $68.1B in revenue up 73% year over year, and data center revenue up 75%. Free cash flow is running at roughly $30–35B per quarter. By any fundamental measure, this was a blowout. Yet the stock is down big today and has been stagnant for months. The real issue isn’t earnings strength — it’s capital. The market is questioning whether the AI boom can continue attracting the funding needed to sustain this pace of infrastructure spending. In this Short video, Lance Roberts & Michael Lebowitz discuss why historic results weren’t enough to spark a breakout and why $NVDA may be more of a value stock than ever before. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
You Might Also Like
1-19-26 The Metric that Matters – The Michael Green Interview
2026-01-15
What really matters for markets in 2026—and why are most forecasts focused on the wrong metrics?
Lance Roberts visits with Simplify Portfolio Manager & Chief Investment Strategist, Michael Green, CFA, to examine the structural changes inside today’s markets that are reshaping price discovery, volatility, and risk. From the rise of passive investing and ETF dominance to the growing disconnect between fundamentals and flows, the mechanics of how markets trade have changed dramatically.
#MarketOutlook2026 #PassiveInvesting #ETFMarketStructure #FinancialNihilism
#MarketRisk #MichaelGreen
1-14-26 Why “Just Hold Forever” Isn’t a Good Strategy
2026-01-14
The market isn’t about to crash, but it is pressing against a rare, long-term resistance zone at historically high valuations. That raises the risk of lower future returns and periodic corrections.
In this Short video, Lance Roberts discussed why ignoring valuation and mean reversion can leave long-term investors short of their goals.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
Fannie And Freddie To The Rescue
2026-01-12
President Trump is using Fannie Mae and Freddie Mac to help make housing more affordable. According to a TruthSocial post, the President claims Fannie and Freddie have a combined $200 billion in cash. Accordingly: I am instructing my Representatives (Fannie and Freddie) to buy $200 billion dollars In mortgage bonds. The hope is that increased …
Ray Dalio Says Sell: But Not Yet
2025-11-25
Ray Dalio is considered by many investment professionals to be a market maven. This is because of the wild success of his hedge fund, Bridgewater, with assets under management of $136 billion, as well as several best-selling economics/finance books he has written. In recent times, Ray Dalio has repeatedly emphasized that markets are in a …
11-21-25 Roth Conversion Strategy: What Actually Works
2025-11-21
Not all Roth conversions are created equal — and new research shows a clear winner.
Richard Rosso breaks down a study that modeled hundreds of thousands of retirement scenarios to determine which Roth conversion strategy performs best over a 10-year period:
• Staying in a traditional IRA/401(k) and taking RMDs
• A one-time Roth conversion
• A gradual, multi-year conversion strategy
We examine how taxes, RMDs, longevity, and investment returns affect the outcome — and why a one-time conversion often comes out ahead if you can handle the upfront tax bill.
0:19 – The Sexiest Word in Finance
4:44 – The Roth Account Smile
7:29 – Roth Applications for Different Stages of Life
10:17 – Tax Hierarchy Considerations
14:09 – The Craft of Retirement Income & Withdrawals
19:07 – Roth as a Legacy
11-19-25 Risk-Range Report: We Are Still In a Bull Market
2025-11-19
$SPY / $QQQ pullback is not the start of a bear market.
In this short video, I look at the Risk-Range data confirming the broader bull trend and explain why this dip is an opportunity, not a danger.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
Miran Says Rates Are Too High: Politics Or Reality?
2025-10-01
Stephen Miran, Donald Trump’s recent addition to the Fed, joined the Federal Reserve the day before the last meeting. At that meeting, he was the only dissenting vote, supporting a 50-basis-point rate cut. All other members voted for a 25-basis-point cut. Additionally, Miran is likely the FOMC participant who thinks the Fed Funds rate should …
9-26-25 College Planning 2025 – FAFSA, Scholarships, & Smart Funding Tips
2025-09-26
College planning season is here — and the last quarter of 2025 brings critical deadlines for students and parents. Jonathan Penn and Sarah Buenger break down what you need to know about FAFSA, scholarships, and smart funding strategies for higher education.
🎓 Topics Covered:
Applications: Why applying to multiple in-state schools boosts negotiating power.
FAFSA 2025–26: Key deadlines, why it’s required (even if you don’t qualify for aid), and how it impacts merit-based scholarships.
Appeal Process: How a simple email to admissions could mean thousands in additional aid.
Scholarship Season: Deadlines, organization tips, and tools to stay ahead.
Policy Updates: Tuition freezes in Texas & Indiana, Supreme Court rulings on admissions, and new LOWER student and parent loan caps.
Tags: Featured,newsletter
7 pings
Skip to comment form ↓