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3-16-26 Oil Shock - Markets Reprice Risk
Published 4 weeks, 1 day ago
Description
Oil volatility is shaking global markets after disruptions in the Strait of Hormuz triggered the largest modern oil supply shock. Crude briefly surged above $100 as geopolitical tensions escalated, sending volatility across equities, credit, and currencies.
Lance Roberts discusses oil volatility, market technicals, private credit stress, and the key risks investors should be watching next.
Hosted by RIA Advisors Chief Investment Strategist, Lance Roberts, CIO
Produced by Brent Clanton, Executive Producer
0:00 - INTRO
0:59 - Weekend Article Recap; Q4 GDP Revision
5:11 - Market Performance in First Half of March
8:43 - Oil Price Behaviors
12:18 - Lance's Getaway Report & Adulting is Hard
14:55 - Grooming Jon Penn & Lance's Big Surprise
16:36 - Oil Volatility & Market Impact
20:25 - Oil Volatility & Equity Volatility
23:36 -What is Sustainability of High Oil Prices?
27:24 - Three Market Scenarios
29:06 - What Happens to Valuations?
30:55 - Rick to Markets Ends w Buying Opportunity
35:12 - What War Does to Treasury Yields
40:10 - A History of Bond Yields, 1965 - 2026
43:45 - How to Think About Bonds
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Watch our previous show, "The Psychology of Spending in Retirement,"
https://youtube.com/live/0J1dQZvIQrQ
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Articles Mentioned in Today's Show:
"Oil Volatility And The Market Impact"
https://realinvestmentadvice.com/resources/blog/crude-oil-volatility-and-the-market-impact/
"Treasury Bond Yields Don’t Lie: But Wars Don’t Drive Them"
https://realinvestmentadvice.com/resources/blog/treasury-yields-dont-lie-but-wars-dont-drive-them/
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The latest installment of our new feature, Before the Bell, "Oil Spike, Oversold Markets, & The 200-DMA Test," is here:
https://youtu.be/5fEaWyoafks
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