Thoughtful Money with Adam Taggart War In The Middle East To Sink Stocks? | Lance Roberts
32 snips
Jun 14, 2025 
Lance Roberts, a portfolio manager and market analyst, joins to discuss the recent conflict in the Middle East, particularly its impact on stock markets. He predicts a potential drop in the S&P by 100+ points, suggesting it may present a buying opportunity for investors. The conversation also covers the dynamics of rising oil prices and inflation, and the ongoing tariff negotiations between the U.S. and China. Lance emphasizes the importance of strategic investment amidst these geopolitical tensions and the cyclical nature of market predictions.
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Markets React to the Unexpected
- Markets react most to unexpected events, which can trigger corrections even during strong rallies.
- Without underlying financial issues, such corrections tend to be short-lived and markets usually recover.
Oil Price Impact Threshold
- Oil prices around $70 to $75 are economically manageable and even profitable for energy companies.
- Substantial inflation impact only occurs if oil prices rise above $80 to $90 per barrel and maintain that level.
Be Patient and Buy the Dip
- Wait for market corrections to reduce overbought conditions before adding equity exposure.
- Patience allows investors to buy at better risk-reward points during pullbacks.
