Thoughtful Money with Adam Taggart

Michael Oliver, technical analyst and founder of Momentum Structural Analysis, explains why silver and gold just broke out. He outlines momentum and spread-chart signals driving flows into metals. He discusses the chance of sharp pullbacks, why $300–$500 silver is plausible, miner repricing potential, and broader commodity upside. Practical hedging and bullion holding ideas are also covered.

Mark Newton, Fundstrat’s head of technical strategy and veteran market analyst, warns of a likely 15–20% S&P pullback this year. He explains cycle-driven timing for a choppy spring and Q3 correction. He highlights sector rotation into energy, materials and industrials, and discusses tactical hedges, plus the technical backdrop for gold, silver and commodities.

Rick Rule, veteran natural resource investor who built events like the Rule Symposium, shares sharp takes on oil and gas. He explains why underinvestment and cyclical lows set up big supply-driven opportunities. He discusses limits of U.S. shale, gas as a peaking fuel for data centers, valuation bargains in majors, and where disciplined investors might look within the sector.

Lance Roberts, portfolio manager known for macro and valuation-focused analysis, weighs in on market risks and extreme valuations. He discusses the consequences if corporate earnings guidance disappoints and how far stocks might fall. They also cover silver’s surge above $100, the role of ETFs and margin debt in fueling speculation, and opportunities in commodities and energy stocks.

George Gammon, a financial educator and content creator, shares insights into the economic landscape for 2026. He discusses the divergence between GDP and labor data, questioning whether AI productivity can sustain growth amid job market weakness. Gammon examines the implications of wealth concentration and asset prices on the economy, while revealing his strategic views on precious metals and uranium investments. Expect a deep dive into market dynamics, risks, and opportunities as he navigates the complexities of today's financial environment.

Milton Berg, founder of MB Advisors and expert in macroeconomic research, shares groundbreaking insights on market dynamics. He discusses why he believes it's not time to panic sell despite extreme valuations and forecasts higher volatility by 2026. Milton unveils his proprietary buy/sell model, highlighting its impressive 18.5% annualized return since 1957. Listeners learn about specific entry and exit strategies, the importance of rare market patterns, and how retail investors can benefit from this model.

Carson Block, founder of Muddy Waters Research and a prominent activist short-seller, shares his insights on the current market landscape. He discusses the dangers of traditional shorting strategies in a context of high valuations, cautioning investors about the risks. Block emphasizes the fragility of passive inflows and explores potential triggers for market reversals, like labor withdrawal trends. He also highlights systemic risks in the insurance sector and the geopolitical shifts benefiting countries like Vietnam and India, shedding light on the evolving economic narrative.

Michael Lebowitz, a savvy portfolio manager and financial commentator, dives into the intriguing shift in markets as capital moves from big tech to previously overlooked sectors like value and small caps. He discusses the potential for a 'Great Rotation' and shares insights on future GDP growth, bonds, and inflation. Their conversation also touches on low volatility, technical market signals, and the debate over the silver market's current frenzy. A thought-provoking exploration of what might shape your portfolio’s future!

Ryan Bohl, a Mideast analyst at RANE, provides an incisive look at the current turmoil in Iran, fueled by economic collapse and political strife. He discusses the scale of protests, highlighting their significance compared to past uprisings. Bohl addresses U.S. foreign policy, including Trump's conditional support for protesters and potential tariffs. The conversation delves into public sentiment within Iran, examining the generational divide and aspirations for reform. Bohl concludes with insights on the complex dynamics of regime change and the region's stability.

In this discussion, Stephanie Pomboy, a macro strategist and founder of MacroMavens, shares her insights on the booming commodities market and the intense geopolitical landscape. She predicts a wild ride in 2026, driven by aggressive fiscal policies and potential inflation. Stephanie argues for holding onto precious metals amid dollar pressures and discusses how global events could reshape energy flows. She also raises concerns about social stability and urges building personal resilience amidst shifting market dynamics.