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@LanceRoberts "Yep.looks like #Activison is a #Sell on Monday morning"
X Link @LanceRoberts 2025-10-10T15:22Z 97.9K followers, 5541 engagements

"The #OpenAI deal framework is very concentrated into a few companies recycling and counting the same investment dollars. What could possibly go wrong h/t @FT"
X Link @LanceRoberts 2025-10-07T10:56Z 97.9K followers, 63.1K engagements

""This generation remains #momentum junkieschasing #beta not #alpha. 2025 has been a beta-driven year rewarding those simply long risk. Few think ahead and FOMO kicks in when others make easy money." - Goldman Sachs"
X Link @LanceRoberts 2025-10-10T11:53Z 97.9K followers, 3879 engagements

"Bitcoin vs Stablecoins: What Central Banks Actually Want Bitcoin will never become a true reserve asset for central banks. In this Short video @dlacalle_IA and I discuss why its volatility and illiquidity make it unsuitableand why stablecoins backed by Treasuries could be the more practical alternative. $IBIT $CRCL $USDC (Link to full show in comments below)"
X Link @LanceRoberts 2025-10-13T18:31Z 97.9K followers, 7825 engagements

"I Asked ChatGPT For Advice Here Is What It Gave Me. Amid Friday's #selloff I asked #ChatGPT for advice on how to stay calm amid a #volatile #market. It gave me surprisingly good advice. Here is what it gave me"
X Link @LanceRoberts 2025-10-13T12:05Z 97.9K followers, 4472 engagements

"Jerome Powell just hinted the Fed may soon pause Quantitative Tightening and that could change everything. Join Danny Ratliff & me for #TheRealInvestmentShow streaming-live at 6:00a CDT on YouTube Meta & X (Link is in comments)"
X Link @LanceRoberts 2025-10-15T10:15Z 97.9K followers, 3235 engagements

"Contrarian Trade That Could Shock Gold Bitcoin & Stocks The real contrarian trade is the dollar $DXY. In this Short video @michaellebowitz and I discuss how rapid dollar rally could catch markets off guard forcing investors out of gold $GLD Bitcoin $IBIT and risk assets as money rushes back into the safety of the U.S. dollar"
X Link @LanceRoberts 2025-10-10T13:26Z 97.9K followers, 10K engagements

"The Feds Quiet Pivot: Ending QT Is Bullish for Risk Assets The Fed just made a quietly bullish move. In this short video I explain how ending quantitative tightening and stabilizing its balance sheet adds liquidity supports Treasuries and sets up a stronger backdrop for risk assets"
X Link @LanceRoberts 2025-10-15T16:58Z 97.9K followers, 4302 engagements

"According to #GoldmanSachs #investors are now the MOST #bullish on the markets since December 2024"
X Link @LanceRoberts 2025-10-03T12:32Z 97.9K followers, 3775 engagements

"If The Market Fails Here A 3-7% Pullback Comes Next $SPX is standing at a critical inflection point. In this Short video I explain why failing to reclaim the 20-day moving average could trigger a XX% pullback toward key support levels and why nows a good time to take some profits and manage your risk"
X Link @LanceRoberts 2025-10-14T16:09Z 97.9K followers, 16.6K engagements

"Be careful of that #smallcap chase. 1) Small caps are the most economically sensitive stocks so much of the speculation hinges on a strong #economic rebound. 2) After taxes and interest payments net #income is negative. 3) The majority of the current small cap chase is in high #volatility and bad #balance #sheet #stocks. Know what you own. @themarketear"
X Link @LanceRoberts 2025-10-07T10:35Z 97.9K followers, 6568 engagements

"The #BullBearReport: Week Of October XX 2025 The #market dropped sharply on Friday as a lack of #economic data was overwhelmed by renewed #trade tensions from the White House. We review the #technical backdrop and analyze the #risk going into next week"
X Link @LanceRoberts 2025-10-11T14:13Z 97.9K followers, 5884 engagements

"The good news is that the #corporate #buyback window will begin to open in about 2-weeks. About XX% of all buybacks are completed in the 4th quarter so that should provide roughly $X billion daily to the #market"
X Link @LanceRoberts 2025-10-14T10:48Z 97.9K followers, 12.5K engagements

"#Recession risk remains a low probability event for investors at just 8%. The consensus trade is that the #economy will be fine which is needed to support current valuations. The #contrarian side of me says the crowd is almost always wrong"
X Link @LanceRoberts 2025-10-15T10:48Z 97.9K followers, 11.1K engagements

"#Cash levels have dropped sharply as the allocation to #stocks has jumped"
X Link @LanceRoberts 2025-10-15T10:46Z 97.9K followers, 11.4K engagements

"Great graphic on who provides what in the construction of a data center"
X Link @LanceRoberts 2025-10-08T10:46Z 97.9K followers, 423.4K engagements

"#Goldman's top derivatives trader Cullen Morgan pointed out something unprecedented: "This past week saw the S&P green five days in a row for a return +1.09%. At the same time VIX Index was up XXXX points ALSO notching five consecutive days higher. This was truly unprecedented: since the creation of VIX in 1990 this has never happened before. ""
X Link @LanceRoberts 2025-10-06T10:44Z 97.9K followers, 111.4K engagements

"The S&P XXX has never been more #concentrated in just three stocks than it is today with Nvidia Microsoft and Apple representing over XX% of the index. Furthermore the top XX US companies dominate the world equity market. Chart shows 2024 GDP market prices as of last close; USD trn. h/t @themarketear"
X Link @LanceRoberts 2025-10-09T10:45Z 97.9K followers, 9709 engagements

""With the #Fed determined to keep the #equity #market aloft and #households of all age cohorts overloaded with #liquidity relative to prior years and households reluctant to take on #debt weak #employment will weaken consumption but a deep #recession is unlikely. As such the great bear market in bonds which is out there somewhere is not yet ready to run. A small bull run in current time is the better bet". (TS Lombard Blitz)"
X Link @LanceRoberts 2025-10-03T12:46Z 97.9K followers, 3700 engagements

"A recession usually means falling inflation and lower bond yields good news for bond investors. But what if this time is different Join @michaellebowitz and me for #TheRealInvestmentShow streaming-live at 6:00a CDT on YouTube Meta & X (Link is in comments)"
X Link @LanceRoberts 2025-10-09T10:30Z 97.9K followers, 3047 engagements

"#Equity positioning in the #markets is not extreme leaving room for increased buying as we head into year-end. With #buybacks restarting at the end of the month a lot of #bullish momentum and #earnings kicking off in earnest this week the bias remains to the upside for now. h/t @ISABELNET_SA"
X Link @LanceRoberts 2025-10-13T12:10Z 97.9K followers, 12.3K engagements

"#Strategists at UBS Group AG said that actual #stock fluctuations after #earnings hit a peak in the US last quarter and have been trending higher since 2021 in Europe too. At #Citigroup they pointed out the extremely low stock #correlations with both realized and implied volatilities near the lowest levels in at least a decade"
X Link @LanceRoberts 2025-10-13T12:14Z 97.9K followers, 5094 engagements

"The S&P 500s current #valuation places it alongside two standout episodes of #market #excessthe late-1990s dot-com mania and the 2021 #stimulus-fueled rally. The sharp surge in valuations show the #sentiment is outpacing underlying #earnings growth a risk worth considering. h/t @topdowncharts @ISABELNET_SA"
X Link @LanceRoberts 2025-10-10T11:51Z 97.9K followers, 7325 engagements

"U.S. #recession probability remains very low according to Deutsche Bank. However while recession risk may be low even slower growth could pose a risk to #earnings expectations. h/t @ISABELNET_SA"
X Link @LanceRoberts 2025-10-14T10:36Z 97.9K followers, 5640 engagements

"Investors continue to expect #stock-specific stories to drive #volatility in the near term but unlike last quarter #option prices have ticked higher in anticipation of that volatility." - Citigroup. Single-stock skew is flatter than that for indexes with traders more apt to chase the #rally in individual companies especially names around #AI"
X Link @LanceRoberts 2025-10-13T12:18Z 97.9K followers, 4995 engagements

""#Gold just clocked one of its largest 6-month rallies. ETF inflows are surging physical demand refuses to cool and the move looks more structural than #speculative." - GoldmanSachs @ISABELNET_SA"
X Link @LanceRoberts 2025-10-15T10:41Z 97.9K followers, 5092 engagements

"Corporate #share #buybacks continue to run well above their 3-year average in 2025 which has been a huge source of liquidity for #equities this year. h/t @ISABELNET_SA"
X Link @LanceRoberts 2025-10-09T10:36Z 97.9K followers, 5396 engagements

"Good news for the #bulls the month of #October begins the seasonally strong 6-months of the year. With the market up X months straight don't be surprised if there are some wiggles but the bullish backdrop of #momentum remains well intact. @ISABELNET_SA"
X Link @LanceRoberts 2025-10-01T10:41Z 97.9K followers, 5813 engagements