The semiconductor sector, which had been on a white-hot run, is now cooling sharply, down roughly a third from its high, while the broader market shows signs of broadening out into other sectors…
Lance Roberts — Podcast Appearances & AI Summaries
Lance Roberts has appeared on 8 podcast episodes in our AI-summarized catalog, including Thoughtful Money with Adam Taggart. Every appearance below has a free 5-minute AI summary.
What Lance said
“The biggest mistake investors make is worrying about corrections. Where everybody goes wrong in investing money is they worry about corrections.”
— Lance Roberts
“Buy and hold has been fantastic for 15 years. All you gotta do is buy stuff and it just goes up. Buy and hold does not work during a bear market.”
— Lance Roberts
“The expectations going out for the rest of this year and into next year are super high. I mean, we're looking at earnings growth rates, expectations that normally what you see coming out of a recession, not three quarters of the way into an economic expansion.”
— Lance Roberts
“The expectations going out for the rest of this year and into next year are super high. I mean, we're looking at earnings growth rates, expectations that normally what you see coming out of a recession, not three quarters of the way into an economic expansion.”
— Lance Roberts
“Nobody cares what you think when it comes to the financial markets. The market only cares about the data that's published. How you feel about the data is completely irrelevant.”
— Lance Roberts
“Historically speaking, this [massive equity issuance] is a good indicator that we may be towards the end of this market than an early stage bull market.”
— Lance Roberts
Episode appearances
8 Lance Roberts, portfolio manager and regular guest on Thoughtful Money, returned to the program to update his thesis on the AI-driven capital expenditure boom and its implications for the economy…
Earnings Expectations Courting Disaster? | Lance Roberts The S&P 500's earnings growth expectations for the rest of this year and into next year are "super high" — the kind of numbers you normally…
Record Margin Debt: "The Blow-up Is Going To Be Spectacular" Lance Roberts and Adam Taggart open with a striking data point: margin debt is at record levels, and people are layering leverage upon…
"Wait a second, we don't have any guidance to work off of. Maybe we need to de-risk some." That is the market's likely reaction next week, according to portfolio manager Lance Roberts, after…
The Rally May Have Just Peaked—But the Correction Could Look Different Than You Expect Lance Roberts opened the show with a direct answer: "Has the correction started? By all intents and measures,…
The S&P 500 has just logged its ninth consecutive weekly gain—a feat that has occurred only four times since 1965. Lance Roberts, portfolio manager at RIA Advisors, has been warning about an…
Lance Roberts argues that the stock market's recent advance has left it mechanically overextended and vulnerable to a corrective pullback. Despite repeated new highs in the S&P 500, breadth…
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