Thoughtful Money with Adam Taggart

Lance Roberts, a savvy portfolio manager and financial analyst, shares his insights on the current stock market dynamics. He warns that the ongoing rally could be a classic bull trap, urging listeners to consider lightening their positions. They dive into emotional investing and the risks of FOMO as investors rush back in. The discussion also covers recent trade developments, economic indicators, and the Federal Reserve's guidance, providing a comprehensive look at navigating potential market volatility.

Rick Rule, a renowned natural resource investor, discusses the predicted 75% decline in the dollar's purchasing power and its repercussions on gold prices, urging investors to pivot strategies. He critiques the shift from globalization to nationalism and its impact on resource demands. Insights from gold boot camps reveal volatility expectations and effective investment strategies in precious metals. The conversation highlights the potential of undervalued opportunities in uranium and oil, advocating for tangible assets to hedge against economic uncertainty.

In this insightful discussion, Axel Merk, a seasoned portfolio manager and keen Fed-watcher, shares his immediate reactions to the latest FOMC release and Jerome Powell's press conference. He critiques the Fed's communication strategy amid economic uncertainties and discusses the delicate balance the Fed must maintain in its decision-making. Topics include the challenges of trade deficits, the role of bond vigilantes, and the impact of oil prices on mining profitability, while offering valuable insights into investment strategies in today's evolving market.

Neil Howe, a renowned demographer and historian, dives into the cyclical patterns of societal change with a focus on America’s current chaotic Fourth Turning. He discusses the rise of nationalism and its implications for international relations, alongside the challenges of governance in a polarized political climate. Howe emphasizes the potential for transformative change stemming from disruption, examining youth-led movements and the historical context of leadership during crises. Tune in for insights on investment strategies amid economic uncertainty and the emerging risks from geopolitical tensions.

Ed Yardeni, President of Yardeni Research and a seasoned investment strategist, shares his insights on the current economic landscape. He reassesses his previous market predictions, now considering a 45% chance of recession due to tariff-related uncertainties. Yardeni discusses the unforeseen impacts of trade policies, including potential inflation from tariffs. He also highlights resilience in consumer spending and technology, advocating for proactive investment strategies while remaining optimistic about the American market's future.

Michael Lebowitz, a seasoned portfolio manager, discusses the current market climate, suggesting that stocks might soon peak before re-testing previous lows. He shares insights on navigating today's financial volatility, the impact of tariffs, and the potential for recession, emphasizing the importance of flexibility in investment strategies. Additionally, they delve into how low oil prices and government policies affect market confidence, all while reminding listeners that true wealth is about enriching life experiences, not just accumulating assets.

Jesse Felder, founder of The Felder Report and a leading macro analyst, explores the shifting landscape of investing in today's market. He discusses the potential end of globalization and its implications for corporate profits. Felder highlights the importance of strategic diversification towards commodities like gold amid rising inflation. The conversation also delves into insider trading behaviors as indicators of market health and how current economic dynamics suggest a cautious approach to portfolio management in an evolving financial environment.

As worldwide tariff uncertainty persists and US-China tensions continue to escalate, are President Trump's trade policies speeding the economy into recession?For guidance, we turn to highly-respected economist & award-winning researcher David Rosenberg, founder & president of Rosenberg Research.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com_____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter.We produce educational content geared for the individual investor. It’s important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such.We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer’s unique goals, needs & risk tolerance.IMPORTANT NOTE: There are risks associated with investing in securities.Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods.A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance.Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC.Copyright © 2025 Thoughtful Money LLC. All rights reserved.

Brent Johnson, CEO & Portfolio Manager at Santiago Capital and creator of the dollar milkshake theory, delves into the complexities of the U.S.-China trade landscape. He critiques current U.S. trade policies and explores how they might be pushing global markets away from the U.S. He emphasizes the challenges posed by China's rise as a dominant economic force, including debt issues and demographic shifts. The conversation also covers strategies for investing amidst market volatility and the implications of shifting global power dynamics.

Lance Roberts, a seasoned portfolio manager renowned for his insights on economics and market strategies, shares his perspective on the current volatile market landscape. He predicts that while stocks may bounce back, they will likely retreat again, creating a frustrating cycle for investors. Roberts discusses the critical need for a true market bottom, suggesting that speculative players need to exit first. He also emphasizes cautious investment approaches and the implications of supply and demand on market predictions amidst ongoing economic challenges.