Lance Roberts

Lance Roberts



May 19, 2025
Moody's Debt Downgrade – Does Even It Matter?
This morning, markets are reacting to Moody's rating downgrade of U.S. debt. For those promoting egregious amounts of "bear porn," this is nirvana for fear-mongering headlines that gain clicks and views.


May 15, 2025
A Bear Market Rally , Or Just a Correction?
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.


May 6, 2025
'Resistance Is Futile' – For Both Bulls and Bears
"Resistance is futile" was a sentence that struck fear in the hearts of Trekkie fans during "Star Trek: The Next Generation," specifically in both of the "Best Of Worlds" and "First Contact" episodes.


Apr 28, 2025
Correction Continues – The Value of Risk Management
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 discussed, managing risk requires discipline and the emotional ability to...


Apr 21, 2025
The Death Cross and Market Bottoms
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 average, most commonly the 50-day moving average (50-DMA), drops below a...


Apr 15, 2025
The Consumer Is Tapping Out
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 report, still show robust growth, those data points run with a lag that hasn't...


Mar 31, 2025
Stagflation Panic: A Misdiagosed Media Spin
Following the latest Federal Reserve meeting, there was a massive surge in media headlines stating "stagflation."


Mar 24, 2025
US Recession Risks Not as High as the Media Suggests
U.S. recession risks have been a headline over the last few weeks as the markets sold off.

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