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Thoughtful Money
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Adam Taggart on macro, markets, and risk.

In the last 30 days, Thoughtful Money produced 262 attributed ideas; most-discussed: XLE, TLT, NVDA.

86
Ideas · 7d
262
Ideas · 30d
1550
Ideas · all time
124
Episodes
Names this show discusses most
30D
XLE · 1TLT · 1NVDA · 1
90D
XLE · 1TLT · 1NVDA · 1

Theses first heard here · 10

Preserve capital, own gold and hard assetsFIRST HEARD 17 SEP
5% 10-year yield as a potential market putFIRST HEARD 10 SEP
Venezuela oil deal as strategic win-winFIRST HEARD 29 AUG · CVX
AI CapEx as a massive commodity demand driverFIRST HEARD 27 AUG
Treasury debasement via long-end yield controlFIRST HEARD 9 AUG
Latest attributed ideas · most recent first
25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Precious metals: high-quality core, dynamic periphery
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
2027 backdrop poor for cyclical tech stocks
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Portfolio positioned in non-AI, quality sectors
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Energy remains favorite sector but trimming froth
4 SHOWS AGREE4 SHOWS · SAME SIDEXLEOpen in Zortix →
25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
AI stock valuations too high, downside steep
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Active management in volatile sectors boosts returns
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
S&P 500 could decline 30% or more in 2027
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Shiller PE gap signals major market turning point
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Older investors overexposed to equities
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Fixed income focused on short-term treasuries
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Rotation from AI into non-AI stocks
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Portfolio built for a potential 30% market drop
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Secular range-bound market may require active rotation
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Data center construction sole economic growth driver
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Concentration builds wealth, diversification protects it
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25 OCT2D AGO"We're Worried About 2027" - Stocks To Plunge 30%?
Municipal bonds attractive on tax-adjusted yield
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Factor rotation out of overbought energy
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Pattern recognition to escape financial self-sabotage
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
AI picks-and-shovels over frontier models
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Bond rally near-term overbought, take profits
TLTOpen in Zortix →
24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Ride the trend until confirmed reversal
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Growth-to-value rotation on extreme sector dispersion
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Financial nihilism as self-inflicted victimhood
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Anthropic's operating business near breakeven
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Market valuations healing via earnings growth
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Kaizen and iterative optimization for life success
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Bollinger Band compression signals imminent breakout
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Wealth defined as fulfillment beyond money
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Budgeting as defense against life's emergencies
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24 OCT3D AGOCompressed Market Poised To Break Hard: The Key Question Is Which Way?
Avoid betting on market outcomes, follow instead
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IDEAS & DEPTH REFLECT PODCAST DISCUSSION · NOT A RATING, FORECAST, OR RECOMMENDATION