Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & comment - Page 37
As the Fed tightens monetary policy, a banking crisis is historically the first evidence that something was breaking. As noted recently in “Not QE,”
“Last week, amid a rash of bank...
Despite an ongoing “banking crisis,” investors continue to chase stocks triggering several bullish buy signals. As noted in this past weekend’s newsletter, two primary reasons exist...
Recession indicators are ringing loudly.Yet, the Fed remains focused on its inflation fight, as repeatedly noted by Jerome Powell following this week’s FOMC meeting. He specifically made two...
“QE” or “Quantitative Easing” has been the bull’s “siren song” of the last decade, but will “Not QE” be the same?Last week, amid a rash of bank...
As portfolio managers, this is the question we ask ourselves daily. Since the lows of last October, the technical backdrop has improved markedly, as we discussed last week:
“Our most critical...
With the collapse of Silicon Valley Bank, questions of potential “bank runs” spread among regional banks.“Bank runs” are problematic in today’s financial system due to...
Warren Buffett defended stock buybacks in Berkshire Hathaway’s (NYSE:BRKa) annual letter, pushing back on those railing against the practice he believes benefits all...
Is the recent correction in the S&P 500 a “bear trap?” Or is the bounce just a selling opportunity for a return of the bear market?
“A bear trap occurs when there is a bearish...
Gen Zers, according to a recent survey, are overly optimistic about being wealthy. In fact, according to the survey, they are THE most financially optimistic generation. To wit:
“Nearly...
“Profit margins are probably the most mean-reverting series in finance. And if profit margins do not mean-revert, then something has gone badly wrong with capitalism.” – Jeremy...