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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 9

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...
The chart below, courtesy of JP Morgan Asset Management, highlights how much the US relies on certain rare earth metal imports from China and other nations. It also lists some of the products the...
High Volatility Boosts Bank Bottom Lines
By Lance Roberts - Apr 15, 2025
Despite, or actually because of, the recent market turmoil, many large banks and brokers reported better-than-expected earnings. Market volatility provided a nice boost to trading revenue, which...
As discussed in “Credit Spreads,” the one market signal worth your attention is “credit.” Credit spreads reflect the perceived risk of corporate bonds compared to government bonds. The spread between...
In November last year, I discussed the importance of yield spreads, historically the market’s “early warning system.” To wit:“ “Yield spreads are critical to understanding market sentiment and...
The US Consumer Is Tapping Out
By Lance Roberts - Apr 11, 2025
The recent implementation of tariffs has the media buzzing about increased recession odds as the consumer faces potentially higher costs. While recent economic reports, like the latest employment...
What is up with the bond market? Many rumors are floating around. For instance, some claim China is selling Treasury bonds in retaliation for increased tariffs. Another rumor claims the bond market...