by Lance Roberts
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| Tariff headlines over Greenland are creating noise, not new risk. In this Short video, Lance Roberts explains why past tariff threats didn’t derail earnings or inflation, why this pullback looks normal, and how markets often turn headline panic into buying opportunities. 📺Full episode: Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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The Santa Claus Rally Begins
2025-12-27
🔎 At a Glance 💬 Editor Note I am traveling this weekend for the Christmas holidays with the family. Therefore, I don’t have access to all of my usual data and analysis. However, I did not want to miss the opportunity to send you at least a short note. The following Market Brief and Technical …
Economic Reacceleration: A Contrarian View
2025-11-14
Over the past two weeks, we’ve addressed a persistent question: if the data signals weakness, why hasn’t the recession arrived? In “Slowdown Signals: Are Leading Indicators Flashing Red?” we examined the cracks forming beneath the economy’s surface. From deteriorating leading indicators to credit stress and cooling employment metrics, the evidence supported a cautious stance. In …
11-25-25 The System Is Broken – Garrett Baldwin Interview
2025-11-12
Lance Roberts sits down with Garrett Baldwin to dissect how the financial system became structurally distorted — from the Fed’s collateral-driven era after 2008 to the unchecked rise of passive investing and liquidity engineering.
Other key topics include:
The illusion of value through asset-price debasement
The 50-year mortgage folly and real housing affordability
CATH ETFs and the birth of speculative flows
How ETFs and repo markets reshaped price discovery
Garrett and Lance reveal how the system drifted from fundamentals — and what disciplined investors must understand to protect capital in an age of financial distortion.
📈 Subscribe for more insights from Real Investment Advice and The Real Investment Show.
#TheSystemIsBroken #GarrettBaldwin #FinancialMarkets #MonetaryPolicy
Repo Market: Critical Warning Or Bullish Signal
2025-11-08
🔎 At a Glance 💬 Ask a Question Have a question about the markets, your portfolio, or a topic you’d like us to cover in a future newsletter? 📩 Email: [email protected]🐦 Follow & DM on X: @LanceRoberts📰 Subscribe on Substack: @LanceRoberts We read every message and may feature your question in next week’s issue! 🏛️ …
9/18/25 No Risk-free Path for the Fed
2025-09-18
The Federal Reserve cut rates on Wednesday, September 17, 2025 — but the path forward is anything but risk-free. Markets had already priced in much of the move, leaving investors to wonder if Powell’s guidance will calm volatility or spark fresh uncertainty.
Lance Roberts and Michael Lebowitz look at what the Fed’s latest decision means for stocks, bonds, and the economy.
Why Powell’s words may matter more than the rate cut itself.
The risks of inflation, slowing growth, and financial instability in the months ahead.
📈 Whether you’re an investor, trader, or just watching the markets, understanding the implications of Fed policy is critical.
0:19 – Something for Everyone from the Fed
2:16 – Markets Sell-off and Rally to Break-even
6:43 – The Fed’s "Risk Management" Move
11:54 – Is
Trump’s BLS Reform Faces Steep Obstacles
2025-09-16
The White House has turned its attention to the Bureau of Labor Statistics after a series of steep payroll revisions rattled confidence in the government’s jobs data. President Trump fired the agency’s commissioner last month and has nominated a longtime critic to take her place, pledging reforms to improve accuracy. But the problems run deeper …
7-19-25 Candid Coffee – Retirement Blueprint
2025-07-22
If you fail to plan, you plan to fail in retirement. Richard Rosso and Jonathan Penn address the thorny questions around preparing for retirement.
INTRO
3:55 Retirement is Qualitative: New Retirement Mentality
8:00 The Pre-Retirement Blueprint Agenda
9:15 What to Do for a Living in Retirement
11:00 Our Right Lane Strategy: Variable assets
13:15 The Impact of Large Losses in Retirement
16:45 The Blueprint Strategy
18:20 Begin a Formal Retirement-Planning Exercise
23:00 Taking Social Security Properly
26:30 – Medicare: Know Your Choices & Enrollment Periods
31:00 Mind the Gap in Medigap
32:00 Higher-earning vs lower-earning spouse
35:30 Is initial enrollment period a similar window around your retirement date? (Stan Stinson)
40:31 Max Out Your Health Savings Account
42:00 What Should
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