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Lance Roberts

Lance Roberts



Apr 8, 2026
The Stock Market Rally: Buy or Fade
Last week, the stock market rally was one of the best performances in nearly a year. The S&P 500 surged 3.4%, the Nasdaq climbed 4.4%, and the bulls declared the correction over.


Mar 31, 2026
Rubino: Fiat Currencies Are in a Death Spiral
The fiat currency collapse narrative is one of the most emotionally satisfying arguments in all of financial punditry.


Mar 16, 2026
Soros CEO & CIO Warns of a Reckoning
Dawn Fitzpatrick, CEO of Soros Fund Management, says overallocated LPs, frozen distributions, and mounting margin-call risk are converging into a sector-wide shakeout.


Mar 9, 2026
Technical Deterioration: Risk Management Is Key
The S&P 500 closed at 6,740 on Friday, its lowest level since mid-December, as technical deterioration, collapsing payrolls, and $100 oil converged on the charts. Every major moving average has broken. Here's what comes next.


Feb 27, 2026
Is China Really Dumping US Treasuries
"China is dumping US Treasuries to get out of the dollar." This claim has been circulating the mainstream feeds lately, with the narrative that the "end of the dollar is near," or "the US will lose its funding base" and the "bond yields will surge."


Feb 17, 2026
Speculative Narrative Unwinds
For nearly two years, markets were driven by the same speculative narrative that "this time is different."


Feb 2, 2026
The Market Cycles Potentially Driving 2026 Returns
Market cycles are once again at the center of the investment narrative as we head into 2026. The optimism is familiar as earnings held up in 2025, the economy avoided recession, and big tech lifted the indexes.


Jan 28, 2026
The Bullish and Bearish Case for 2026
The year ahead presents both a bullish and bearish case for investors. Will 2026 be another year of above-average returns, or will it be a year of disappointment

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