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Daily Update

Is Nvidia Still Cheap? – RIA

Is Nvidia Still Cheap? – RIA

By Michael Lebowitz and Lance Roberts | Nov 11, 2026 | Daily Market Commentary
Nvidia is closing in on $175 a share, roughly 25% below its record high and the same price it was at in July 2025. Since July 2025, its sales a...
Nvidia: Political Capital Becomes A Liability

Nvidia: Political Capital Becomes A Liability

By Michael Lebowitz and Lance Roberts | Nov 10, 2026 | Daily Market Commentary
Nvidia opened down by roughly 5% on Monday after it was disclosed that its CEO, Jensen Huang, had an affair with a woman identified by US offic...
Liquidity Tightens: Pay Attention, Don’t Panic

Liquidity Tightens: Pay Attention, Don’t Panic

By Michael Lebowitz and Lance Roberts | Nov 9, 2026 | Daily Market Commentary
In our new version of SimpleVisor, we added a liquidity g...
Oracle: Buybacks Gone Bad And Special Market Trading Update

Oracle: Buybacks Gone Bad And Special Market Trading Update

By Michael Lebowitz and Lance Roberts | Nov 6, 2026 | Daily Market Commentary
Oracle has repurchased roughly $96 billion of stock since 2019. That tide is turning. As we wrote in
The Election Aftermath: Let The Market Finish Voting

The Election Aftermath: Let The Market Finish Voting

By Michael Lebowitz and Lance Roberts | Nov 5, 2026 | Daily Market Commentary
Markets traded roughly 2% lower late Tuesday night, led lower by the Nasdaq, as results pointed to the Democrats taking Congress. The next morn...
Oracle Sells Cheap Stock As Its Debt Window Narrows

Oracle Sells Cheap Stock As Its Debt Window Narrows

By Michael Lebowitz and Lance Roberts | Nov 4, 2026 | Daily Market Commentary
On Monday, Oracle filed to sell $10 billion of common stock and $10 billion of debt. The stock fell roughly 8% after disclosing it would offer...
Liquidity Weighed On Gold Trumping Real Yields

Liquidity Weighed On Gold Trumping Real Yields

By Michael Lebowitz and Lance Roberts | Nov 3, 2026 | Daily Market Commentary
A reader asked: “You have said many times that gold has a strong negative correlation with real yields. If that is true, why did precious...
The Coming Hyperscaler Evolution Will Change The Investment Landscape

The Coming Hyperscaler Evolution Will Change The Investment Landscape

By Michael Lebowitz and Lance Roberts | Nov 2, 2026 | Daily Market Commentary
ZeroHedge carried a line this week from Goldman Sachs’ Delta One desk worth consideration:
Warsh Is Promising Something The Fed Can’t Control

Warsh Is Promising Something The Fed Can’t Control

By Michael Lebowitz and Lance Roberts | Oct 30, 2026 | Daily Market Commentary
“The Committee will deliver price stabi...
A Stealth Bear Market Hides Beneath A Flat S&P 500

A Stealth Bear Market Hides Beneath A Flat S&P 500

By Michael Lebowitz and Lance Roberts | Oct 29, 2026 | Daily Market Commentary
The S&P 500 has gone nowhere since June 1, but beneath the surface, a stealth bear market, driven by a series of significant value vs. grow...