by Lance Roberts
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| On Tuesday, we saw the market’s first reaction to the potential next Fed chair, as Kevin Warsh’s comments introduced a mix of signals. His commitment to balance sheet reduction pointed to tighter liquidity, pressuring equities, while a shift toward alternative inflation measures could open the door for earlier rate cuts. That push and pull explains the choppy action after an extended rally. This wasn’t a breakdown—it was the market showing what its reaction could be to a policy shift and the uncertainty around a new Fed era. When Jerome Powell took over in 2018, markets saw a significant drawdown, a reminder that transitions at the Fed often come with volatility. I 📺Full episode: Catch Lance Roberts daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow |
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3-25-26 Q&A Wednesday: Markets, Money & Your Questions Answered
2026-03-25
It’s Q&A Wednesday.
Lance Roberts & Danny Ratliff answer your biggest questions about the markets, investing, and personal finance in today’s rapidly changing economic environment.
From stock market volatility and interest rates to long-term investing strategies and risk management, nothing is off limits. Whether you’re a beginner or an experienced investor, this session is built around what you want to know right now.
#Investing #StockMarket #MoneyTalk #FinancialFreedom #MarketNews
We cover real questions from viewers, including:
Where markets may be heading next
How to position your portfolio in uncertain times
Smart money moves in today’s economy
Common investing mistakes to avoid
3-23-26 200-DMA Broken – Bear Market or Buy Signal?
2026-03-23
The S&P 500 just broke its 200-day moving average. Is this a bear market signal or a historic buying opportunity? The answer depends on a clear set of warning indicators – and right now, only two of six are flashing red.
Lance Roberts comments in real-time as news of a delay in miliary strikes on Iran power stations affects pre-market action.
Lance also breaks down every 200-DMA break since 2000, separating the seven sustained crashes from the five whipsaw recoveries. The data gap is stark: average 12-month return after a sustained break is -4.0%, versus +19.8% after a brief one. We walk through the six-factor scorecard and tell you exactly where today’s break stands.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO
Produced by Brent Clanton, Executive Producer
3-20-26 The Private Credit Trap Nobody Saw Coming
2026-03-20
Private credit promised higher returns with lower volatility, but that stability came from illiquidity, not lower risk.
Investors accepted lockups to earn the premium, yet now want out as conditions shift.
The problem is these assets can’t be sold quickly without losses, forcing funds to gate withdrawals.
Years of excess capital and competition also created a bubble, with weaker underwriting and mispriced risk, just like 2008 but in a different space.
What looked like a safe, high-yield alternative is revealing its trade-off: you can’t have strong returns, low volatility, and liquidity at the same time.
📺Full episode:
Catch me daily on The Real Investment Show: https://www.youtube.com/@TheRealInvestmentShow
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