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@LanceRoberts "Is #Private #Credit A Wolf In Sheep's Clothing An examination of the recent push by #WallStreet to get PE #investments into the hands of #retail #investors and #401k plans. Is this really a benefit for you.or a dumping ground for Wall Street"
@LanceRoberts on X 2025-07-25 11:27:49 UTC 95.5K followers, 8940 engagements

"A good sign of a near-term #market peak. "#Retail's share of total single-#stock #trading volume has reached XX% the highest since at least 2018. This even surpasses the XX% recorded during the #meme stock frenzy of 2020-2021. Individual investors top holdings are Nvidia Apple and Tesla at $XXX billion $XXX billion and $XXX billion respectively. In other words retail investors own over $X trillion in just X stocks." h/t @themarketear"
@LanceRoberts on X 2025-07-17 10:41:29 UTC 95.5K followers, 38.9K engagements

"The latest bout of extreme crowding currently in the 100th percentile is in high-beta stocks. And this spans both riskier low value alongside speculative growth plays according to JPMorgan"
@LanceRoberts on X 2025-07-21 12:41:13 UTC 95.5K followers, 15.2K engagements

""Citadel Securities retail activity has been a buyer of cash equities for the past XX straight trading sessions. This is the longest daily buying streak in the past X years (since March 2021) and 5th longest streak on record)" - Scott Rubner @themarketear"
@LanceRoberts on X 2025-07-25 11:36:55 UTC 95.5K followers, 3406 engagements

"12% of the companies in the index have reported Q2 #earnings thus far. X. XX% have beaten the consensus of Wall Street analysts earnings expectations. That is BETTER THAN the 1- 5- and 10-year averages of XX XX and XX% respectively. X. In the aggregate companies have reported earnings that are XXX% higher than analysts #expectations. That is BETTER THAN the 1- and 10-year averages of XXX and XXX% respectively. (Data Trek) X. NTM estimates have risen by XXX% in the last X months"
@LanceRoberts on X 2025-07-21 10:50:21 UTC 95.5K followers, 3594 engagements

"Should you rent or buy Catch @LanceRoberts & Jonathan Penn Two Dads on Money on #TheRealInvestmentShow starting at 6:60a CDT on KSEV AM and streaming-live on YouTube X TikTok and Facebook. #RentVsBuy #HomeBuyingTips #RealEstateAdvice"
@LanceRoberts on X 2025-07-22 10:45:12 UTC 95.5K followers, 2945 engagements

""The US Info #Tech sector now accounts for XX% of the S&P XXX as measured by #marketcap matching the record weight that the sector enjoyed back in 99/00. In total the subsector boasts a market cap of $18.5trn this subsector market cap size alone is larger than the entire market cap of every country outside of the U.S. " - $GS"
@LanceRoberts on X 2025-07-22 10:55:33 UTC 95.5K followers, 5361 engagements

"#Retail demand for US #equities has indeed slowed falling from a pace of $3.5bn/day at the start of the month to $1.5bn/day now a slowdown that is inline with seasonal patterns and retail buying should continue to slow as the summer progresses. h/t #MorganStanley"
@LanceRoberts on X 2025-07-18 11:49:33 UTC 95.5K followers, 3803 engagements

"According to BofA's Michael Hartnett #sell #signals have been triggered. - BofA FMS Cash Rule: cash as % AUM in FMS 3.9%. = sell signalaverage SPX loss in following most from XX "sell" signals since 2011 = 2%; - BofA Global Breadth Rule: XX% of MSCI ACWI equity indices trading 50/200-day moving averages down from XX% last below XX% sell signal level - BofA Global Flow Trading Rule: past X weeks global equity/HY bond inflows = XXX% of AUM down from XXX% last week (triggered sell signal)"
@LanceRoberts on X 2025-07-21 10:43:31 UTC 95.5K followers, 16.7K engagements

"We are moving into the seasonally #strong period for the $VIX. With #markets overbought and #sentiment very bullish the key ingredients for a short-term pullback are present. Don't forget to hedge #risk"
@LanceRoberts on X 2025-07-17 10:48:21 UTC 95.5K followers, 14.9K engagements

"In the past X #equity bubbles have seen the average equity trough-to-peak gain = XXX% ending with the index XX% above 200-day moving average. Currently the #Magnificent X are up XXX% past X years currently trading XX% above 200dma so there is still some ways to go. h/t @zerohedge"
@LanceRoberts on X 2025-07-21 10:55:33 UTC 95.5K followers, 31.4K engagements

"Are you chasing meme stocks without knowing the risks Catch the #FinancialFitnessFriday episode of #TheRealInvestmentShow w Jonathan Penn & Jonathan McCarty starting at 6:06a CDT on KSEV AM XXX and streaming-live on YouTube: #MemeStocks #StockMarketMania #SpeculativeTrading"
@LanceRoberts on X 2025-07-25 10:43:06 UTC 95.5K followers, 3079 engagements

"The $GS #Risk Appetite Indicators current risk-on signal points to a very #bullish #market environment. As noted over the last couple of days #investors are willing to take on increasing risk levels. However the good news is that while risk is elevated according to this index it is not at the extremes we saw in 2021.yet. h/t @ISABELNET_SA"
@LanceRoberts on X 2025-07-24 10:44:05 UTC 95.5K followers, 6396 engagements

"Daily Market Trading Update: July XX 2025"
@LanceRoberts on X 2025-07-21 10:32:06 UTC 95.5K followers, 3169 engagements

"We are moving back into the #meme #stock #squeeze that we saw in 2021 with stocks with the largest short positions are posting the largest returns"
@LanceRoberts on X 2025-07-24 10:47:27 UTC 95.5K followers, 3675 engagements

"As we wrap up the month of July two of the weaker months are ahead of us. With a #markets very overbought and #sentiment extremely #bullish the #risk of a short-term pullback is elevated. h/t @topdowncharts"
@LanceRoberts on X 2025-07-28 10:34:13 UTC 95.5K followers, 1795 engagements

"Interesting note on $NVDA "Nvidia #market cap is now larger than the entire US #energy sector; its larger than all US-listed #REITs equity; larger than the market cap of US consumer #staples companies; and its XX% of the value of all US industrials Maybe this one will come as less of a shock but its also now larger than the equity value of #UK FTSE-All Share " (Wilson $GS)"
@LanceRoberts on X 2025-07-14 10:49:30 UTC 95.5K followers, 59.7K engagements

"Well.at least he has a firm grasp on his financial goals. Of course he may be single soon as well. 🤣🤣"
@LanceRoberts on X 2025-07-25 11:24:03 UTC 95.5K followers, 7625 engagements

"This morning the Administration is sending out letters to the XXX countries that have been to the negotiation table as of yet. It will set a flat rate on all countries of 10-15% which is yet to be settled on. Goldman Sachs Chief Economist Jan Hatzius updated his U.S. effective tariff rate to a higher level but with a slower rise. In other words #tariffs are not likely going to show up #inflation data going forward"
@LanceRoberts on X 2025-07-17 12:45:24 UTC 95.5K followers, 4422 engagements

"Why we bought some cheap "out of the money" S&P #puts this past week. - #Stocks are at all-time highs -Gross #equity exposure is at all-time highs. -Cost to protect #risk is extremely cheap. That isn't a hard call"
@LanceRoberts on X 2025-07-18 11:58:47 UTC 95.5K followers, 17.5K engagements

"CTAs have sharply increasd their long #equity positions ranking in the 90th percentile. While that certainly signals a very #bullish shift from the April lows it is also approaching levels that have preceded short-term pullbacks if conditions shift. h/t @ISABELNET_SA"
@LanceRoberts on X 2025-07-23 10:48:04 UTC 95.5K followers, 5407 engagements

"While not one of the larger OpEx days that we have seen as of late there are still $XXX trillion in notional value expiring today which could increase volatility today. h/t @ISABELNET_SA"
@LanceRoberts on X 2025-07-18 11:38:26 UTC 95.5K followers, 4513 engagements

"On a weekly basis our Composite #Technical #Gauge which is very comprehensive is at XX which is at levels where more severe #market #corrections and #bearmarkets have bottomed. Be careful being overly negative"
@LanceRoberts on X 2025-03-14 13:14:48 UTC 95.5K followers, 6374 engagements

"".we estimate that real personal #consumption has now stagnated on net for six months which rarely happens outside of #recession." - $GS The weakness in consumption and housing has pushed down their tracking estimate for H1 real #GDP growth to XXX% about a percentage point below potential. GS continued: "We expect a similar pace in H2 as the growing real income drag from tariff-related price increases offsets the boost from easier financial conditions.""
@LanceRoberts on X 2025-07-22 10:47:09 UTC 95.5K followers, 4372 engagements

"If the S&P can stay above the 20-DMA through next Friday it will be the longest stretch since 1965"
@LanceRoberts on X 2025-07-27 12:05:58 UTC 95.5K followers, 15.8K engagements

"Just reviewing some charts this morning and this one jumped out at me. The XX% correction in April was a successful test of the running 36-month moving average which is the 7th test since the #GFC. The monthly #RSI is creeping back into overbought territory but not at levels that triggered prior reversions.yet. This is very slow moving so not a timing indicator but does suggest the current #bullmarket has some gas left in the tank. Although if this was my wife's car the indicator light would be on. 🤣"
@LanceRoberts on X 2025-07-25 12:07:34 UTC 95.5K followers, 15.1K engagements

"#Bond and #equity #volatility are at multi-years low which tends to be a #contrarian signal short-term as we move into the seasonal weak months of August and September"
@LanceRoberts on X 2025-07-21 10:45:22 UTC 95.5K followers, 3780 engagements