Lance Roberts
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 1328 | Founded | 2 years ago | Last Issue | 4 days ago |
| Active | |||||
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lanceroberts.substack.comLatest Issues
8-13-26 CPI Just Killed The Case For Another Fed Rate Hike
Inflation came in at just 0.1% for the month, reinforcing the argument that the Fed has little reason to raise rates again right now.
A major reason for the softer CPI reading is #crudeoil $USO. Oil prices fell sharply, gasoline followed,...
8-13-26 Retail Investors Are Chasing Again
Markets remain near record highs, but after a powerful run since April, the S&P 500 is trading more than two standard deviations above trend and has stalled in a tight range.
At the same time, retail investors are aggressively buying dips...
Daily Market Trading Update: August 13, 2026
Nvidia announced an agreement with Wall Street heavies, Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs, and KKR. The six Wall Street firms will arrange more than $500 billion in third-party capital for AI infrastructure. The firms...
8-12-26 AI's "Fake Revenue" Narrative — Is It Actually True?
One of the biggest bearish arguments surrounding the AI boom is that much of the industry’s growth is fueled by circular financing (mainly by $NVDA): AI companies invest in customers or partners who then spend that money on AI infrastructur...
8-12-26 Why Bearish Headlines Keep Losing
Markets are consolidating after their recent surge, but the underlying trend remains bullish. Momentum is on a buy signal, moving averages are rising, earnings remain strong, credit spreads are tight, and liquidity continues to support stoc...
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Authors
The writers behind this newsletter.
Chief Strategist for RIA Advisors, Host of the Real Investment Show, Editor for Real Investment Advice, and Portfolio Strategist for SimpleVisor.com. Over 35 years of experience through "Been There, Done That" from 1987, 1999, 2008, and 2020.
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