Markets
Market context, chart-driven reads, and advisor-ready capital-market perspective.
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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
