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Lance Roberts

Lance Roberts

lanceroberts.substack.comSource feed ↗10 episodes

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8-19-26 Highest Yields Since 2007 — Should Investors Be Worried?

$BND $TLT #yields

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8-19-26 September Rally Test Ahead

A confluence of market-moving events in September is shifting the risk-reward equation. Here's my latest Before the Bell Report:

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Daily Market Trading Update: August 19, 2026

The Gamma Cliff: August 21st- Mark The Date

Why Your Portfolio Doesn’t Match the Market

Why does your portfolio sometimes look nothing like the S&P 500? Here's my latest Before the Bell Report:

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8-18-26 Euros, Not Dollars: The Truth About The Yen Intervention

$USDJPY $EURJPY

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Daily Market Trading Update: August 18, 2026

AI For The People Or Meta’s Bottom Line?

8-17-26 The Fed Isn’t “Bailing Out” Japan — Here’s What’s Really Happening

$USDJPY $DXY #yields

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8-17-26 Is the Market’s Risk-Reward Getting Worse?

Goldman has a target of 8,000 on the S&P, which is only about 3% higher than where we are now. On a pure risk/reward basis, you've got a 3% upside vs a 5-10% downside; If you go to Vegas, those aren't great odds. Here's my latest Before the Bell Report:

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The Myths Of Investing For "The Long Run"

Think Like An Investor, Not A Speculator (Chapter 1 of 5)

Daily Market Trading Update: August 17, 2026

Weak Retail Sales Take Rate Hikes Off The Table