Markets
Market context, chart-driven reads, and advisor-ready capital-market perspective.
-
The One Signal Behind Every 20% Market Decline in 151 Years
In 151 years, every single 20% market decline was accompanied by a double-digit earnings decline, with zero exceptions.
Lance Roberts -
Three Charts Explaining Today’s Biggest Market Risks
With this new bullish dollar narrative, let’s explore how a strengthening dollar affects the US economy and foreign economies.
Lance Roberts -
Investors Are Watching Margin Debt All Wrong
Most of them can’t measure margin debt risk in any way that helps you manage a portfolio, and the most popular one is the least useful of the bunch.
Lance Roberts -
Have the Magnificent 7 Become the Biggest Buying Opportunity of 2026?
Nearly every major desk, from BofA and Morgan Stanley to Goldman, JPMorgan, and HSBC, is leaning the same contrarian way.
Lance Roberts -
Bull Market Rotation Has Begun. Is It Built To Last?
Stocks rose as market leadership broadened beyond tech, while the record-breaking SpaceX IPO tested investor appetite for risk.
Stephen Kates -
Summer Rally or Summer Correction?
Two weeks ago, after the S&P 500 logged its ninth consecutive weekly gain, we discussed that a bull market pullback was coming. It came.
Lance Roberts -
Inflation Came in at 4.2%—But the Real Story Is Oil
While the doom crowd is frantically telling you that the May inflation print of 4.2% means the Fed is trapped and the bull market is over.
Lance Roberts -
Peace in Iran: Can a Deal Drive a Second Half Rally?
Investors should be thinking ahead. What will a peace deal, whether it’s this week or in months, mean for markets?
Michael P. Lebowitz -
Most People Misunderstand the K-Shaped Economy
But it’s shrinking because millions of households climbed into higher brackets, not because they slid into poverty.
Lance Roberts -
SpaceX, OpenAI, and Anthropic Are About To Drain Wall Street’s Liquidity
While IPO boom talk is great for clickbait, nobody is asking the most important question. Where will the money come from?
Michael P. Lebowitz -
The Biggest Equity Supply Wave in History Is Coming. Should Investors Worry?
The question isn’t whether the equity supply is coming. It’s what happens after it lands.
Lance Roberts -
Could Animal Testing Be Hiding in Your Investment Portfolio?
Explore the role of animal testing in medicine and cosmetics, the rise of alternatives, and what it means for sustainable investors.
Guest Contributor
