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Lance Roberts

  • Analysis & Comment

Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & comment - Page 8

Despite the recent rally, the correction continues. While wanting to “buy the dip” is tempting, there has been enough technical damage to warrant remaining cautious in the near term. As we have...
The Logic Based Approach to Market Volatility
By Lance Roberts - Apr 28, 2025
Market Finds Some Hope Last week, we discussed the issue with the spat between President Trump and the Federal Reserve chairman, Jerome Powell. As noted then: “While the markets await the next...
Are you a “speculator” or an “investor”? This is an essential question that every individual deploying capital into the financial markets must answer. The reason is that how you answer that question...
Monday’s Commentary started: On Truth Social, President Trump stated, “Powell’s Termination Can’t Come Fast Enough!” The stock and bond markets fell as investors feared President Trump might try to...
Since the start of the year, the S&P 500 is down over 10% and nearly 20% from its January peak. At the same time, Gold is up almost 30%. The stark return differential is excellent news for gold...
Economic and inflation forecasts have a highly significant impact on treasury bond yields. Therefore, one would suspect that their yields would follow a linear trend as the maturity lengthens on...
In financial markets, few technical patterns generate as much attention and anxiety as the death cross. This ominous-sounding term refers to a crossover on a price chart when a short-term moving...
Is Risk-Off Positioning Signaling a Market Low?
By Lance Roberts - Apr 21, 2025
Trump Reignites Fed Feud Last week, we discussed the “tariff reprieve” that sent stocks ripping higher in the 3rd largest one-day advance on record. “As we said last week, any good news would cause...
Inflation Risk Is Subsiding Rapidly
By Lance Roberts - Apr 20, 2025
Inflation risk has been a significant topic of discussion in the mainstream media for the last few years. Such is unsurprising given that inflation spiked following the pandemic in 2020 as consumer...
Frontrunning Tariffs Boosts Economic Activity
By Lance Roberts - Apr 18, 2025
Recent consumer sentiment readings have been horrendous. For instance, the University of Michigan’s latest consumer expectations and the Conference Board’s consumer confidence index are at or near...