Bull Bear Report Stock-Bond Correlation: Oil Broke The Hedge. Oil Will Fix It. Daily Market Commentary Meta Splits: The Buyback Machine Shifts To Reverse Blog Fed Over-Tightening: How Much Runway Is Left Before It Bites? Daily Market Commentary Why Small Caps Have Recently Traded Like A Bond Proxy Blog Are Bonds Pricing In A Fed Policy Mistake? Daily Market Commentary Neoclouds And Hyperscalers: Same Concept, Different Risks Daily Market Commentary The Misleading Tech Sell-Off Daily Market Commentary Warsh Says Little: Market Hears Hold Blog AI Capex And Earnings: What Happens When Growth Slows Bull Bear Report Pimco Sees A 6% 10-Year. Here’s Why “Bad Inflation” Caps Yields
Vol. XXVII · No. 134
Saturday — October 24, 2026
Houston, Texas
Search Results

lance roberts

1,313 results found

Daily Market Commentary
— Daily Market Commentary · 4 years ago

Bank Deposits Are Shrinking

You may be thinking, why should I care about bank deposits? There are a couple of reasons, but first, consider that all money is lent into existence. The lending process and, therefore, money creation begins with bank deposits. As bank deposits shrink, as they recently have been, less money is created. As shown below, money […]

RIA Team 5 min read
MMT Policy Was Tried, And It Failed. Invest
— Invest · 4 years ago

MMT Policy Was Tried, And It Failed.

MMT Policy (Modern Monetary Theory), the grand experiment, was tried following the pandemic-driven shutdown of the economy. It failed miserably. However, before we get to its failure, we need to review the policy to understand why it failed to work as anticipated. According to Investopedia: The central idea of MMT is that governments with a fiat […]

Lance Roberts 7 min read
Fear Of Missing Out? Wall Street & Retail Hang On. Invest
— Invest · 4 years ago

Fear Of Missing Out? Wall Street & Retail Hang On.

The “Fear Of Missing Out,” or “F.O.M.O.” is a centuries-old behavioral trait that began to get studied in 1996 by marketing strategist Dr. Dan Herman. “Fear of missing out (FOMO) is the feeling of apprehension that one is either not in the know or missing out on information, events, experiences, or life decisions that could make […]

Lance Roberts 6 min read
Bailouts And The Demise Of Capitalism And Free Markets Invest
— Invest · 5 years ago

Bailouts And The Demise Of Capitalism And Free Markets

Bailouts are the root cause of the dysfunction of capitalism and the demise of free markets. Over the last decade, the rise of wealth inequality and the failure of markets to function in a “fair manner” is apparent. We can directly attribute it to the influence of Central Banks and Governments. We talk much about […]

Lance Roberts 9 min read
The 5000-Year View Of Rates & The Economic Consequences Invest
— Invest · 5 years ago

The 5000-Year View Of Rates & The Economic Consequences

Previously we discussed Modern Monetary Theory (MMT) and its one limitation of inflation. However, as is always the case when "theories" collide with "reality," the tenants of the theory are quickly discarded.

Lance Roberts 8 min read
#MacroView: MMT – When Theories Collide With Reality Invest
— Invest · 5 years ago

#MacroView: MMT – When Theories Collide With Reality

Previously we discussed Modern Monetary Theory (MMT) and its one limitation of inflation. However, as is always the case when "theories" collide with "reality," the tenants of the theory are quickly discarded.

Lance Roberts 8 min read
#MacroView: Capitalism Does Not Equal Corporatism – Pt. 2 Invest
— Invest · 5 years ago

#MacroView: Capitalism Does Not Equal Corporatism – Pt. 2

The problem is continuous interventions to halt the "Darwinian" function of "capitalism." That brutal process must function; otherwise, it leads to "corporatism." 

Lance Roberts 9 min read
#MacroView: Bear Markets Matter More Than You Think (Part-2) Invest
— Invest · 5 years ago

#MacroView: Bear Markets Matter More Than You Think (Part-2)

In part-1, we discussed the differences between a "correction" and a "bear market." But what is often missed by mainstream analysis is the long-term damage done to investor's financial outcomes. Bear markets matter more than you think.

Lance Roberts 6 min read
#MacroView: The Rescues Are Ruining Capitalism Invest
— Invest · 6 years ago

#MacroView: The Rescues Are Ruining Capitalism

A recent WallStreet Journal article touched on the subject of how the ongoing bailouts and rescues are ruining capitalism. We dig deeper into the issue to understand why.

Lance Roberts 8 min read