Daily Market Commentary The Swap Market Says Treasury And AI Debt Is Not A Problem Blog From TINA To TIGA: Diversification Pays Again Daily Market Commentary Higher Yields Flipped The Math In The Investors’ Favor Daily Market Commentary McDonald’s At Four-Year Lows Isn’t As Worrisome As Some Fear Daily Market Commentary CMBS Losses Reach The AAA Tranche Again Blog Investor Optimism Wins As An Investment Strategy Bull Bear Report Jefferies Sets 9000 Market Target: Everything Must Go Right Daily Market Commentary Will Political Pressure Or Economic Hardship End The War? Blog Consumer Credit Stress: What The Data Really Shows Daily Market Commentary No Relief At The Pump Despite Crude Falling
Vol. XXVII · No. 134
Thursday — October 1, 2026
Houston, Texas

Tag: economy

#MacroView: Debt, Deficits & The Path To MMT.

#MacroView: Debt, Deficits & The Path To MMT.

By Lance Roberts, Feb 14, 2020

President Trump just proposed his latest $4.8 Trillion budget, and not surprisingly, suggests the deficit will actually decrease over the next 10-years. But this lack of a "story," is what has led us to the very doorstep of "Modern Monetary Theory," or "MMT." 

Falling Oil Prices An Economic Warning Sign

Falling Oil Prices An Economic Warning Sign

By Lance Roberts, Feb 13, 2020

There is an old axiom which states that if you repeat a falsehood long enough, it will eventually be accepted as fact.Low oil prices equating to stronger economic growth is one of those falsehoods.

RIA PRO: Market Vaccine For Virus Is More Fed’s “NotQE”

RIA PRO: Market Vaccine For Virus Is More Fed’s “NotQE”

By Lance Roberts, Feb 8, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

MacroView: The Next “Minsky Moment” Is Inevitable

MacroView: The Next “Minsky Moment” Is Inevitable

By Lance Roberts, Feb 7, 2020

Professor Minsky taught that markets have short memories, and that they repeatedly delude themselves into believing that this time will be different. Sadly, given the current level of market exuberance Minsky is likely to be proved correct.

SOTM 2020: State Of The Markets

SOTM 2020: State Of The Markets

By Lance Roberts, Feb 6, 2020

In the President's "State of the Union Address" on Tuesday, he used the podium to talk up the achievements in the economy and the markets. However, it is the claim of record high stock prices which undermines the rest of the story. Let me explain.

RIA PRO: Market Correction Goes Viral, Is It Time To Buy?

RIA PRO: Market Correction Goes Viral, Is It Time To Buy?

By Lance Roberts, Feb 1, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.

RIA PRO: Market Advance Stalls As Liquidity Begins To Slow

RIA PRO: Market Advance Stalls As Liquidity Begins To Slow

By Lance Roberts, Jan 25, 2020

The #RealInvestmentReport is our weekly newsletter which covers our thoughts on the current market environment, the risk to capital relative to the market, and how we are positioned currently. It includes our MacroView, analysis on markets and sectors, financial planning, and our 401k plan manager.