Lance Roberts
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 1427 | Founded | 2 years ago | Last Issue | 28 hours ago |
| Active | |||||
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lanceroberts.substack.comLatest Issues
9-24-26 If Bonds Get Crushed, Stocks Will Get Crushed Even More
If you think bonds are about to get crushed, understand what that would mean for everything else.
If Treasury yields continue significantly higher, stocks are likely to feel even more pain because we’re a debt-driven economy. The cost of m...
9-24-26 Why Your Portfolio May Be Lagging the S&P 500
The S&P 500 remains trapped in a consolidation range, but the headline index may be hiding significant weakness beneath the surface. Small-cap, mid-cap, micro-cap, and equal-weighted stocks have come under pressure as higher interest rates,...
Daily Market Trading Update: September 24, 2026
Crude peaked at $106 on September 15 and has since fallen nearly 15% to $90. Despite the recent downturn, gasoline futures are up 1.9% over the same period. The margin between the two widened from roughly $40 to $58 per barrel. That is over...
9-23-26 Money Is Moving Into Bonds — Earnings Are The Next Warning
There’s growing evidence that a significant amount of capital is moving away from equities and into fixed income as investors take advantage of higher yields.
Fund-flow data show that high-quality fixed income, including investment-grade c...
9-23-26 Is Money Rotating From Growth to Value?
Is the market beginning to rotate from mega-cap growth stocks into value? Our Factor Rotation model has shifted away from large-cap growth and toward value as the gap between overbought growth stocks and oversold value stocks widens.
Large...
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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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