Thoughtful Money with Adam Taggart

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Wild Volatility To Send Stocks Down 35-45% This Year | Cem Karsan Apr 13, 2025

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In his last two appearances on this program, today's gues predicted the market would start to become more volatile.In the fall, he didn't necessarily think that would mean lower stock prices. And he was proven correct.But he did express worry that as we entered 2025, continued higher volatility would start to become a problem for investors.And boy, did he nail things with that prediction."Volatile" is perhaps a gentle word for the major market swings we've seen this year, especially over the past week.To find out where he sees things headed from here, we're fortunate to welcome back to the program Cem Karsan, Founder, CIO, and Managing Principal of Kai Volatility Advisors & Kai Wealth, widely known as @jam_croissant on X/Twitter.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

Basis Trade Blowing Up: Could Usher In GFC 2.0 | Lance Roberts & Adam Taggart Apr 12, 2025

Show notes

The swift spike in US Treasury yields has caught some of America's largest hedge funds by surprise, and the severe losses they're suffering are suddenly threatening to spill over into the banking system.These "basis trade" players are highly levered in what they considered very safe, very predictable assets.But bond yields jumped so quickly in response to the Trump tariff tempest, that losses -- highly levered ones -- ensued. Now these firms risk defaulting on the banks that provided the leverage for these trades.Could these create another credit system crisis like 2008?It's possible, warns portfolio manager Lance Roberts. It by no means inevitable, but the risk is worth watching very closely.As a result, Lance's firm has reduced its equity exposure and pulled in the duration of its bond sleeve.Lance shares all the details in this week's Market Recap.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

The Reckoning Is Now Here & A Recession Comes Next | Jan van Eck Apr 10, 2025

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When markets are in turmoil as they are now, I often emphasize that the most useful people to interview are asset managers.Because they don't have the luxury of merely having an opinion on the road ahead -- they have to commit capital to their convictions, and be judged upon the results.Today we have the great fortune of having the return appearance of one of the most respected capital allocators in the business: Jan van EckJan is CEO of vanEck, an asset management firm with over $100 billion in assets under management invested across its wide family of ETFs and funds, spanning equity, bond, commodity, digital and regional asset classes.As we've done the past several quarters now, Jan and I will spend the next hour discussing his latest macro and market outlooks, as well as where he sees the biggest opportunities for investors right now.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

Stephanie Pomboy: Tariffs Aren't The Only Big Challenge We Have To Worry About Apr 09, 2025

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Macro & market analyst Stephanie Pomboy shares the latest investing trends that have her attention + takes live Q&A from the viewing audience

Is A Recession Inevitable Now? | David Hay Apr 08, 2025

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Wall Street feels like the world just got turned on its head.The once-bulletproof market rally shifted into reverse, with stocks falling for weeks to oversold levels in the short-term.And just when traders thought a bounce was due, President Trump's Liberation Day tariffs announcements sent the markets plunging by percentages not seen since the worst of the COVID crisis.What is going on and what's most likely to happen from here?Is a recession inevitable at this point?To discuss, we're fortunate to be joined today by David Hay, the up-until-recently Chief Investment Officer & Principal at Evergreen Gavekal.He is just days into his retirement from that role, which means he's free to be a lot more detailed and specific with us in his answers now that he’s not subject to compliance constraints.

Currency Debasement + Fourth Turning = Need For Sound Money | Lawrence Lepard Apr 06, 2025

Show notes

I've stated many times on this program that perhaps the easiest macro trend to forecast is that our fiat currencies will continue to lose purchasing power.Today's guest explains why, and what we can do to protect our wealth from this scourge in his new book: The Big Print, What Happened To America and How Sound Money Will Fix ItWe're fortunate to be joined by investor, sound money advocate and - now - author, Lawrence Lepard.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

Market Bloodbath: Is This "The Big One"? | Lance Roberts & Adam Taggart Apr 05, 2025

Show notes

Stocks got slaughtered this week in the wake of Trump's Liberation Day tariffs.The S&P is now off more than -15% from its all-time high earlier this year. The NASDAQ is down over -20% from its ATH and is officially now in a "bear market".So, is this The Big One?Will stocks continue to crash? Perhaps triggering a recession?Or, might there be reasons for a rebound after the dust settles?Portfolio manager Lance Roberts and I discuss in depth in today's Market Recap. I do my best to ask him the most pressing questions that investors most have on their minds after this scary -- and painful -- week.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

SPECIAL REPORT: Tariff Trauma -- What We Know So Far About Why The Markets Are Bleeding Apr 03, 2025

Show notes

Portfolio manager Lance Roberts joins me for a special report making sense of yesterday's announced "Liberation Day" tariffs.Live Q&A will be taken from the audience in the back half of the discussion

Is The Economy Becoming A "Slow Moving Train Wreck"? | Anna Wong, Bloomberg Economics Apr 03, 2025

Show notes

Today's guest had one of the best track records last year in forecasting key economic indicators like rates of inflation and unemployment.Now that we have a new Administration in place, one aggressively deploying disruptive economic policy changes, where does she see the key indicators heading from here?To find out, we have the good fortune to talk today with Dr Anna Wong, Chief U.S. Economist for Bloomberg Economics. Prior to her current role, Anna also worked at the Federal Reserve Board, the White House Council of Economics Advisers, and the U.S. Treasury.Anna is concerned that the decelerating economy is at risk of becoming a slow-motion train wreck, which the recent Liberation Day slew of new tariffs will only exacerbate. It wouldn't surprise her to see the S&P lose an additional 30% of its market value from here as the year continues.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

"Tough" Times Ahead As Tariff War Drags Markets Into Uncertainty | Jonathan Wellum Apr 01, 2025

Show notes

The Trump Administration's torrent of tariffs is keeping stocks on edge as "Liberation Day" approaches on April 2nd.Today I sit down with Jonathan Wellum, of Rocklinc Investment Partners up in Canada, to discuss how to invest through such market uncertainty.Jonathan gives a valuable perspective on the Trump tariffs from a country on the receiving end of them.And he provides his firm's latest guidance for investing in the precious metals sector during the bull run in gold & silver we're experiencing now.WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com

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