Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & opinion.
In a recent post, I discussed Wall Street’s return estimates for 2025 for the S&P 500 index. To wit:
“We have some early indications of Wall Street targets for the S&P 500 index, and, as is...
January Back To Positive
Last week, we noted that while closely watching how the full month of January will turn out, we did generate a positive return during the first five trading days.
“As of...
As we head into 2025, investors are giddy over the market returns of the last two years. As shown, the annual returns, while elevated, have come with only average volatility along the way.
However,...
In last week’s discussion with Thoughtful Money, I noted that we are becoming more “tactically bearish” as we progress into 2025. While we have remained primarily bullish in equity positioning over...
Last week, we addressed the inability to sugarcoat the market’s poor performance heading into year-end. Furthermore, we discussed the “January Barometer,” which sets the year’s tone. To...
I publish an updated version of my New Year “investor” resolutions yearly. The purpose of the process is to take an annual inventory of what I did and did not do over the last year to improve my...
“Curb Your Enthusiasm,” which ran its series finale last year, starred Larry David as an over-the-top version of himself in a comedy series that showed how seemingly trivial details of day-to-day...
Last week, we discussed how it seemed as if Santa arrived on Christmas Eve, pushing the markets back above the important 50-DMA. However, by the end of the year, it seemed investors were naughty this...
In a recent discussion on TheRealInvestmentShow, Bob Farrell and his 10 investment rules were discussed, which elicited several email questions asking, “Who is Bob Farrell, and where are these...
Last week, we discussed that the selloff heading into Christmas was the setup for the beginning of the year-end “Santa Claus” rally. On Christmas Eve, Santa arrived, pushing the markets back above...