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[@LanceRoberts](/creator/twitter/LanceRoberts)
"#Regional #banks took a beating yesterday as default #risk picked up in market chatter. That combined with the #SOFR rates jumping is reminiscent of the Silicon Valley Bank crisis in March 2023. Is this why the #Fed suddenly started talking about stopping QT"  
[X Link](https://x.com/LanceRoberts/status/1979156485541167221) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-17T12:04Z 98.1K followers, 3857 engagements


"Oil prices are surging after new sanctions on Russia sparked a wave of buying in the energy sector. After weeks of being oversold crude is bouncing back and energy stocks are following"  
[X Link](https://x.com/LanceRoberts/status/1981349387713597779) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-23T13:18Z 98.1K followers, 4345 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](https://x.com/LanceRoberts/status/1978412614326665716) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-15T10:48Z 98.1K followers, 14.1K engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1980582388196397074) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-21T10:30Z 98.1K followers, 3120 engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1980962138026901542) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T11:39Z 98.1K followers, 3338 engagements


"#Equity funds have continued to attract solid inflows in 2025 driven by strong demand for Technology Financials Materials and Industrials. Of course that is also why #market #concentration remains problematic as trades get very crowded into a handful of stocks. h/t @ISABELNET_SA"  
[X Link](https://x.com/LanceRoberts/status/1981307127097397614) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-23T10:30Z 98.1K followers, 4479 engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1981308150566322577) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-23T10:34Z 98.1K followers, 3041 engagements


"Behind the Dollar Collapse Narrative The Real Story Despite the media noise the dollar isnt collapsing. The $DXY is near its long-term fair value and foreign investors keep buying U.S. debt and equities $SPY / $QQQ proof that global confidence in the dollar remains strong. In this short video @michaellebowitz and I discuss why the dollar crash narrative is overblown"  
[X Link](https://x.com/LanceRoberts/status/1981389939871752434) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-23T15:59Z 98.1K followers, 8020 engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1981673112518160521) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-24T10:44Z 98.1K followers, 3036 engagements


"Goldman Sachs maid some interesting points this morning about the performance rotation in the #market as of late. "1. Fundamental L/S alpha turned negative at -XXX% MTD despite +0.3% returns X. US Fundamental L/S gross leverage hit 5-year high at XXX% X. Systematic L/S down XXX% MTD after three months of gains X. Semis & Semi Equip is top net bought global sector MTD X. Health Care sector shows Biotech divergence (5-year highs vs. sector lows) X. Materials sector turned net bought after four consecutive months of selling X. EM ex-China net allocation at fresh five-year highs" h/t @themarketear"  
[X Link](https://x.com/LanceRoberts/status/1981678757183168596) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-24T11:06Z 98.1K followers, 4767 engagements


"#Markets have priced more policy easing alongside modest upside to #US #growth. The current Goldilocks backdrop of slowing but non-#recessionary growth and accommodative monetary policy has continued to support a #risk #on shift in markets"  
[X Link](https://x.com/LanceRoberts/status/1973699302519394410) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-02T10:39Z 98.3K followers, 5237 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](https://x.com/LanceRoberts/status/1975510160907948506) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-07T10:35Z 98.3K followers, 6595 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](https://x.com/LanceRoberts/status/1976237509383159811) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-09T10:45Z 98.2K followers, 9754 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](https://x.com/LanceRoberts/status/1978047341879038265) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-14T10:36Z 98.1K followers, 5761 engagements


"There is a decent historical correlation between the annual change in the @NFIB and #smallcap stocks. I would not dismiss this data if you are chasing that trade"  
[X Link](https://x.com/LanceRoberts/status/1978051898818117853) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-14T10:54Z 98.3K followers, 7181 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](https://x.com/LanceRoberts/status/1978410795886055627) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-15T10:41Z 98.2K followers, 6485 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](https://x.com/LanceRoberts/status/1978505714994724958) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-15T16:58Z 98.2K followers, 8773 engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1978767865151926305) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-16T10:19Z 98.1K followers, 3269 engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1979150605856731519) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-17T11:40Z 98.1K followers, 3096 engagements


"While the #market may be temporarily throwing a temper-tantrum the tailwind of #buybacks is rapidly approaching. Those should amount to between $6-7 billion daily in buying power through year-end. @ISABELNET_SA"  
[X Link](https://x.com/LanceRoberts/status/1979155567869374746) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-17T12:00Z 98.1K followers, 5643 engagements


"How do you raise financially responsible kids in an age of meme stocks social media hype and instant gratification Ben Gran and I explore how parents can give children the foundation they need for a lifetime of financial success. #TheRealInvestmentShow streaming-live at 6:00a CDT on YouTube Meta & X (Link is in comments)"  
[X Link](https://x.com/LanceRoberts/status/1980945328384672192) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T10:32Z 98.3K followers, 3518 engagements


"This is why I am always telling you to be careful of #narratives without paying attention to price technicals. This was a perfect #sell #signal. #Silver"  
[X Link](https://x.com/LanceRoberts/status/1980965721329840557) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T11:53Z 98.1K followers, 5208 engagements


"Been running a few charts on #leverage the past few days. Every measure is starting to hit more concerning levels. However it is crucial to remember that leverage supports the #bull #market but don't forget that it also #feeds the #bear. h/t @ISABELNET_SA"  
[X Link](https://x.com/LanceRoberts/status/1980968804826927198) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T12:05Z 98.3K followers, 8461 engagements


"After a potential for a brief correction into month-end the seasonals kick in for the market and there will likely be some upside pain into year-end. X. The average S&P XXX return from October 20th to December 31st is +4.16% since 1928. X. The average NDX return from October 20th to December 31st is +8.48% since 1985. h/t @themarketear"  
[X Link](https://x.com/LanceRoberts/status/1980971057139052794) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T12:14Z 98.3K followers, 8832 engagements


"It is a decent idea to #worry just a bit about next year's return when you are in one of the #rare years where every #asset #class is positive. Its rare for the Fed to ease monetary policy into rising inflation and a melt-up in the equity/credit markets. And investors absolutely love it. - @charliebilello"  
[X Link](https://x.com/LanceRoberts/status/1980972586445001088) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T12:20Z 98.3K followers, 4982 engagements


"There is no #cash on the #sidelines"  
[X Link](https://x.com/LanceRoberts/status/1980972705198289025) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T12:21Z 98.1K followers, 14K engagements


"A Daily Dose Of Charts & Graphs October XX 2025 In this Short video I cover leverage $GLD key support the seasonality tailwind liquidity and sentiment trends Fed policy context and valuation vs. narrative everything you need in one visual market update"  
[X Link](https://x.com/LanceRoberts/status/1981065445932179958) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-22T18:29Z 98.1K followers, 3963 engagements


"The JPM #Froth #Sentiment index is back near the highs seen at the end of 2021 as #investors continue to chase equities with the #buythedip mentality remaining firmly entrenched"  
[X Link](https://x.com/LanceRoberts/status/1981310434838720818) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-23T10:43Z 98.1K followers, 4419 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](https://x.com/LanceRoberts/status/1977709474111521014) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-13T12:14Z 98.1K followers, 5217 engagements


"#Equity #positioning in the #market remains elevated but reversed a bit last week. The back drop remains #bullish for equities as we start the two BIG weeks of #earnings reports. h/t @ISABELNET_SA"  
[X Link](https://x.com/LanceRoberts/status/1980219262552920457) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-20T10:27Z 98.1K followers, 4415 engagements


"Daily Market Trading Update: October XX 2025"  
[X Link](https://x.com/LanceRoberts/status/1980217485778440378) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-20T10:20Z 98.1K followers, 3098 engagements


"There is NO perceived #credit #risk in the #market as spreads have now dropped to the lowest levels since 1998"  
[X Link](https://x.com/LanceRoberts/status/1980220894296592885) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-20T10:33Z 98.1K followers, 4596 engagements


"Great graphic on who provides what in the construction of a data center"  
[X Link](https://x.com/LanceRoberts/status/1975875555087249614) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-08T10:46Z 98.1K followers, 425.2K 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](https://x.com/LanceRoberts/status/1977707378314260523) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-13T12:05Z 98.1K followers, 4906 engagements


"Be careful of #speculative #chases particularly when #retail investors start piling in. Don't forget to take profits and manage #risk. (Monthly inflows into #gold ETFs)"  
[X Link](https://x.com/LanceRoberts/status/1981679604046897644) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-24T11:10Z 98.1K followers, 3909 engagements


"Why Golds Boom Is More About Calls Than Coins $GLD rally isnt real demand its speculation disguised as strength. In this short video @michaellebowitz and I explain why the boom in call options not central bank buying is driving #gold surge and why a sharp correction may be next"  
[X Link](https://x.com/LanceRoberts/status/1981764969738711276) [@LanceRoberts](/creator/x/LanceRoberts) 2025-10-24T16:49Z 98.1K followers, 6490 engagements