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WMTCOSTBEARISHFLIPPEDTHOUGHTFUL MONEY · BULLISH IN AUGUST → BEARISH IN AUGUST

Consumer pressure signals economic slowdown

The case argued: the consumer is showing signs of cracking under inflationary pressure, as evidenced by recent retail sales, employment reports, and commentary from major retailers.

THOUGHTFUL MONEY CHANGED ITS VIEW

BULLISH FOR 7 DAYS, THEN THE TURN
THEN15 AUG · BULLISHThe speaker argued for a balanced portfolio that includes stable, income-growing companies outside the AI space to mitigate risk and provide diversification.NOW22 AUG · BEARISHThe case argued: the consumer is showing signs of cracking under inflationary pressure, as evidenced by recent retail sales, employment reports, and commentary from major retailers.

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