10-26-26 Stock-Bond Correlation Oil Broke The Hedge, Oil Will Fix It

Podcast: The Real Investment Show (Full Show) · Lance Roberts

Opublikowano: 2026-10-26

Lance Roberts examines how rising oil prices, inflation, and Federal Reserve policy disrupted the historical relationship between stocks and bonds—and why those same forces could eventually restore bonds' protective role. As energy prices fuel inflation and economic growth slows, could Treasury bonds become a safe haven again? We discuss stock-bond correlations, Treasury yields, portfolio diversification, and what investors should watch as they manage market risk heading into 2027. Can oil fix the very investment hedge it helped break? 0:00 - INTRO 0:54 - 44% of S&P Report Earnings this week; guidance increased 3:32 - More Volatility Coming - don't over react 5:22 - Is th...