Lance Roberts's Comment & Analysis
A complete archive of Lance Roberts's articles, including current analysis & comment - Page 9
Assessing a bear market rally proves challenging when you experience it firsthand. It is only in hindsight that the complete picture reveals itself to investors. Of course, after a bear market...
While coming in much stronger than expected, the latest employment data confirmed what we already suspected: the economy is slowing. The reason the employment data is so important is that without...
Treasury Secretary Scott Bessent has said that he will meet with Chinese officials in Switzerland to begin trade talks with China.
A month ago, when markets were grossly oversold, news of trade...
This past weekend, OPEC, led by Saudi Arabia, announced it would increase production by 411k barrels per day. The action follows a 250k increase last month. The decision is different from OPEC’s...
An email from a reader of ours led with the title “PCE is quite confusing.” He asked if we would explain the difference between the monthly PCE prices index and the quarterly PCE prices, i.e., the...
“Resistance is futile” was a sentence that struck fear in the hearts of Trekkie fans during “Star Trek: The Next (LON:NXT) Generation,” specifically in both of the “Best Of Worlds” and “First...
Last week, we discussed that the market backdrop improved markedly following commentary from the White House that eased concerns about tariffs. To wit:
“The market rallied above the 20-DMA this past...
In investing, success is often judged by numbers—returns on investment, percentage gains, and the ability to outperform benchmarks like the S&P 500. However, some investors frequently pursue a...
The headlines below lead some to believe the shelves in our stores will soon be empty. Moreover, reminiscent of 2020, an inflation spike due to fractured supply lines is imminent. Let’s provide...
According to Bloomberg, Yale University could sell as much as $6 billion of its private equity investments. Such a sale would represent about 15% of its total endowment fund and a third of its...