What podcasts say about Lance Roberts
Every statement, with the speaker, the exact quote and the moment it was said.
What Lance Roberts has said on podcasts
154 statements · 66 positive · 72 negative · 2 mixed · 14 neutral
Market performance divergence supports rotating portfolios toward value stocks.
“this argued for that rotation to value”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 12:30
Fourth-quarter returns average about 6.6% in midterm election years under stated conditions.
“The fourth quarter tends to yield about a 6.6% average rate of return in a mid-term. election year.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 15:39
Sixteen of the last nineteen midterm years had positive market returns.
“Out of the last 19 midterm years, 16 were positive, three were negative.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 15:59
Current liquidity, sentiment, buybacks, and earnings conditions could drive markets higher through year-end.
“there's all the catalyst you need for this market to run through year end”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 17:22
Gen Z investors have been conditioned to believe markets do not decline.
“you're seeing this younger generation who has been trained that markets don't go down”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 54:13
Interest rates have normalized toward levels justified by economic growth and broader economic conditions.
“all interest rates have done is just actually move back to where they should be given economic growth and what's happening in the overall economy”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 59:29
Attractive bond alternatives may draw capital away from equity markets.
“that all good alternative is going to start extracting capital from the markets potentially”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 59:46
Accelerating flows into bonds would create problems for equity markets.
“if it accelerates, that's where it becomes a problem for the markets”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:00:02
Investors have shifted toward highly risky market segments seeking returns.
“we've just seen this whole move into the most riskiest corners of the markets”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:04:38
Markets have adopted the expectation that the Federal Reserve will support every dip.
“Every dip will be bought because the Federal Reserve will step in.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:04:55
During a major market correction, investors will move money into Treasuries for safety.
“when we get into the big market correction, wherever it occurs, five years from now, three years from now, 10 years from now, when that occurs, money's going to go into treasuries for safety”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:21:47
Lance plans to buy distressed stocks and good value stocks after a major correction.
“I'm going to be buying stocks that have been blown out. I'm going to buy good value stocks.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:22:34
A distressed ExxonMobil bond trading at 80 cents could represent an unusually attractive opportunity.
“You're going to see an ExxonMobil bond that's trading at 80 cents on the dollar, like we saw back in 2008. That's a gift that you very rarely get.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:22:47
Lance's firm took profits from technology stocks after substantial gains.
“we were taking gains out of a lot of our tech stocks that have had big runs”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:24:18
AMD rose substantially and NVIDIA reached all-time highs.
“AMD has had a huge run. NVIDIA hit all-time highs.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:24:22
Lance's firm bought Berkshire Hathaway Class B shares.
“We bought some Berkshire Hathaway this week, the B-share class at Berkshire Hathaway.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:25:07
Lance expects some rotation into the value sector.
“we're expecting to see a bit of a rotation maybe into that value sector”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:25:21
Lance's firm added to JPMorgan and Goldman Sachs after pressure on their shares.
“He also added to JP Morgan and Goldman Sachs, which have been under a tremendous amount of pressure.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:25:58
A 7.5% mortgage rate is suppressing demand for 30-year mortgages.
“nobody wants to get a 30-year mortgage right now because it's 7.5%”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:26:54
Higher rates are reducing mortgage and commercial-loan activity.
“We're seeing mortgages dry up a bit here. We're seeing commercial loans dry up a bit.”
Open the episode · Value Stocks Set To Outperform Tech Into The End Of Year? | Lance RobertsListen at 1:26:59
Investors worried about a massive bear market should buy bonds.
“If you're really worried about a massive bear market, I'd be buying bonds.”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 0:55
Government spending contributes substantially to economic growth.
“most of the economic growth comes from that spending.”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 5:32
Strong economic growth is improving the U.S. debt-to-GDP ratio.
“our debt to GDP ratio is a function that's actually improving because we're getting a lot of very strong economic growth.”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 7:53
Third-quarter economic growth is 5 percent.
“Economic growth in the third quarter is 5 percent.”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 7:59
Productive government spending could create stronger economic growth.
“if the government would focus more on productive spending in the economy, you could create stronger economic growth”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 11:36
Some emerging companies will become major future AI players.
“There's lots of emerging companies that are coming right now that are going to be probably very major players in AI in the future.”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 14:26
Pessimistic investors substantially underperform more optimistic investors.
“pessimistic people underperform by a large degree relative to people that have a more optimistic outlook for markets and futures”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 15:10
Markets rise approximately 75 percent of the time.
“markets are up 75% of the time”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 15:18
International markets will have slower future economic growth rates.
“their growth rates are going to be slower in the future economically speaking”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 18:25
Insufficient AI investment will leave some countries far behind.
“they're not making these investments into AI, which is going to leave them, you know, very far behind the curve”
Open the episode · Time To Buy Bonds? | Lance RobertsListen at 19:20
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.