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

The Crosscurrents of In/De-Flation Invest
— Invest · 6 years ago

The Crosscurrents of In/De-Flation

Inflation is a real and present danger, and policy decisions are the cause. A complex crosscurrent of influences will determine the magnitude of an inflation problem.

Michael Lebowitz 10 min read
Technically Speaking: Market Rises As The Economy Reopens Invest
— Invest · 6 years ago

Technically Speaking: Market Rises As The Economy Reopens

What happens next depends on whether the current situation is a 2008-like situation or not. If it is, we will most likely sell-off again and retest the recent lows. If it is not, we are probably in for a tough slog. The true test will be the stock market’s reaction to the inevitable parade of negative news coming.

Lance Roberts 8 min read
Lessons Forgotten Are Relearned During Bear Markets (Annotated) Invest
— Invest · 6 years ago

Lessons Forgotten Are Relearned During Bear Markets (Annotated)

Bear markets are always a reminder of lessons forgotten. An annotated look at some of Russell Napier's classic tome "Anatomy of the Bear" and reasoning why "This Time Is Not Different."

Lance Roberts 7 min read
Shedlock: 40% Of Oil Producers Are Headed For Bankruptcy Invest
— Invest · 7 years ago

Shedlock: 40% Of Oil Producers Are Headed For Bankruptcy

As bad as this data looks, things will get much worse, especially retail sales. The report above was for March. There is no reason to expect a quick spring back when people do return to work, which now looks more like mid-May or early June than the end of April.

Mike Shedlock 3 min read
The Fed’s Only Choice – Exacerbate The Wealth Gap, Or Else. Invest
— Invest · 7 years ago

The Fed’s Only Choice – Exacerbate The Wealth Gap, Or Else.

The Fed is trapped by a choice. Allow capitalism to reign by allowing corporations to fail and restructure. Or bail out them out to avoid the short-term pain and further widen the wealth gap.

Lance Roberts 8 min read
Major Market Buy/Sell Review: 04-20-20 PRO BLOG
— PRO BLOG · 7 years ago

Major Market Buy/Sell Review: 04-20-20

HOW TO READ THE CHARTS There are three primary components to each chart: The price chart is in orange The Over Bought/Over Sold indicator is in gray The Buy / Sell indicator is in blue. When the gray indicator is at the TOP of the chart, there is typically more risk and less reward available […]

Lance Roberts 5 min read
Our 5-Favorite Positions Right Now PRO BLOG
— PRO BLOG · 7 years ago

Our 5-Favorite Positions Right Now

As we get ready to wind up the week, we wanted to share with you a few thoughts about our outlook going forward along with our favorite 5-positions that align with these ideas. There is a lot of “hope” currently that the Fed’s monetary policies are going to drive asset prices higher. While we are […]

Lance Roberts 7 min read
The Path to Socialism is Paved in Bailouts Invest
— Invest · 7 years ago

The Path to Socialism is Paved in Bailouts

What we are seeing is not capitalism at all. Bernie Sanders’ complaints were about the way socialism is applied to the corporate elite. It is an inauthentic argument from both directions. Capitalism does not rely on bailouts or preferential treatment. Capitalism depends on the rule of law being upheld equally for citizens and business owners.

Michael Lebowitz 9 min read