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133 afleveringen, van nieuw naar oud
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Top Investment Chief: 5 stocks to buy for a LATE-STAGE AI BOOM
5 november 2026 · 39 min
Drew Pettit is the chief investment strategist at Roundhill Investments, and he previously spent a decade at Citi. He joins Phil Rosen on Full Signal to discuss why the AI trade seems late cycle, how much growth is priced into stocks, the case for photonics stocks, and more. Lees meer
This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices
Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:
🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D
📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen
TIMESTAMPS:
0:00 - Late-cycle bull market
2:37 - Stocks getting cheaper?
5:07 - Bubble in expectations?
6:29 - Markets need bears
7:33 - Sentiment vs. reality
9:42 - Options data
11:27 - Low correlation trades
14:38 - Stock pickers or thematics?
17:15 - Mag 7 outlook
19:51 - Software and AI risk
22:00 - Photonics and optics
25:32 - HALO stocks and LOHA
27:29 - Canadian Natural Resources
29:21 - Kirby
31:07 - Thematic ETFs
35:38 - Core and satellite investments
37:56 - Roundhill Investments
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Veteran Investment Chief: 7 stocks to BUY during the AI SELL OFF
4 november 2026 · 36 min
Rhys Williams is the chief investment officer at Wayve Capital Management and has been in the markets since 1987, managing about $2 billion at the peak of the dot-com bubble. He joins Phil Rosen on Full Signal to discuss why today's AI boom isn't a repeat of 1999, the data center backlash, Anthropic's S-1, his barbell portfolio strategy, and his top stock picks for 2027. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:
🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D
📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen
TIMESTAMPS:
0:00 - Another dot-com?
1:31 - Data center backlash
3:15 - Lessons from 1990s
7:01 - AI bear case
9:52 - Anthropic's S-1
11:12 - Barbell portfolio for 2027
12:09 - Undervalued stock picks
17:16 - Energy vs. AI
19:39 - Gas stocks and pipelines
23:16 - Consumer staples
27:14 - Astera Labs
30:13 - AI selloff
35:01 - Wayve Capital
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Jordi Visser: The WINNING investment ideas for 2027
3 november 2026 · 40 min
Jordi Visser is a veteran macro investor and the founder of 22V Research. He joins Phil Rosen on Full Signal to discuss how AI is driving rates and the broader macro picture, what Microsoft’s buyouts mean for labor and capital, his bullish case for Eli Lilly and Micron, and his investment outlook for the year ahead.Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfsFull Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosenTIMESTAMPS:0:00 - AI as macro Lees meer
3:53 - Next year looks different
5:41 - SPVs and private credit
7:40 - Hyperscaler free cash flow
9:27 - Microsoft buyouts
13:25 - Corporate layoffs coming?
15:15 - Redistributing profits vs. UBI
17:19 - Where's the AI productivity data?
24:29 - Eli Lilly and longevity
29:28 - Micron
33:43 - Investing predictions
36:39 - Overweight crypto
39:40 - Follow Jordi#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Adam Parker: The AI stocks set to BOOM in 2027
29 oktober 2026 · 47 min
Adam Parker is the founder of Trivariate Research and Trivector Research, and he was formerly the Chief US Equity Strategist and Director of Global Quantitative Research at Morgan Stanley. He joins Phil Rosen on Full Signal to unpack his favorite stocks and sectors for 2027, why he's still optimistic on semiconductors and memory, the thesis for healthcare, and more. Lees meer
Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs
Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:
🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D
📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen
TIMESTAMPS:
0:00 - AI cycle 1/3 done
3:28 - Micron
8:44 - Weakest part of AI trade
12:23 - Run more diversified
18:57 - Buy and hold is broken
22:10 - Expensive stocks and earnings
26:13 - Don't add to losers
29:42 - Healthcare
35:15 - Eli Lilly and GLP-1
38:22 - Semis, power and healthcare
40:30 - Oil stocks and AI power
41:39 - Post-midterm AI rally
42:59 - 2030s industrial revolution
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Investment Chief: 6 assets to BUY for 2027
28 oktober 2026 · 34 min
Eddie Ghabour is the co-founder and CEO of Key Advisors Wealth Management. He joins Phil Rosen on Full Signal to discuss his highest-conviction investment ideas for 2027, the Fed's policy error, the undervalued sectors Wall Street is ignoring, and the details of his tactical investing approach versus the typical buy-and-hold strategy. Lees meer
This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices
Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:
🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D
📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen
TIMESTAMPS:
0:00 - Rising rates
2:29 - AI capex and inflation
3:29 - Bond market leads
6:32 - Debt-financed AI risks
10:05 - Positioning in tech
13:38 - Cybersecurity
16:38 - Healthcare
19:14 - Consumer staples
19:54 - Contrarian housing call
23:31 - Utilities
26:05 - Tactical vs. buy-and-hold
30:37 - Gold
32:24 - Bitcoin
33:41 - Follow Eddie
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Goldman Sachs Investment Chief: How to WIN the AI trade in 2027
27 oktober 2026 · 32 min
Alexandra Wilson-Elizondo is the global head and co-chief investment officer of Multi-Asset Solutions at Goldman Sachs Asset Management. She joins Phil Rosen on Full Signal to discuss the next stage of the AI trade, debt financing in the AI buildout, whether today's AI boom resembles the dot-com bubble, opportunities in international markets, and what could outperform in 2027. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen
TIMESTAMPS:
0:00 - 4th stage of AI trade
3:51 - Is AI a bubble?
5:47 - GPU obsolescence risk
9:23 - Credit warning signs
10:34 - Best hedge against AI?
11:32 - Pharma and utilities
16:30 - European financials
18:15 - Emerging markets
20:54 - Japan
24:37 - Longevity trade
29:31 - Back to fundamentals
31:10 - Goldman Sachs
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top JPMorgan Strategist: 6 sectors to BUY for the NEXT AI boom!
23 oktober 2026 · 41 min
Stephanie Aliaga is a global market strategist at JP Morgan Asset Management, where she focuses on AI's role in markets and the economy. She joins Phil Rosen on Full Signal to discuss why the AI cycle is still early, the selloff in neocloud stocks, hyperscaler moats and frontier lab economics, why AI isn't showing up in productivity data yet, and her favorite opportunities for the AI trade for the year ahead. Lees meer
Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs
📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen
TIMESTAMPS:
0:00 - We're still early in AI
2:43 - Neocloud financing fears
4:46 - Demand vs. financing
7:10 - Hyperscaler balance sheets
10:46 - Frontier lab token economics
15:06 - AI agents boom
17:05 - Enterprise AI adoption
20:24 - Where's the productivity gains?
26:24 - Where to invest now
30:16 - Favorite sectors
34:07 - US vs. international
37:29 - Too late to buy AI?
39:07 - What could derail the AI trade
40:44 - Follow Stephanie
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Investment Strategist: 8 stocks WIN as Wall Street IGNORES this trade!
22 oktober 2026 · 27 min
Jérémie Boyer is the co-founder of Aurelion Research, an independent investment research firm based in Montreal. He joins Phil Rosen on Full Signal to discuss Canada's defense spending boom, the coming uranium supply squeeze, the Brazil election trade, and his top stock picks that Wall Street is ignoring. Lees meer
This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices
Full Signal episodes are available on Apple Podcasts and Spotify 3 hours before YouTube:
Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/
Timestamps:
0:00 - NATO defense spending
3:35 - Nuclear power demand
5:02 - Cameco
6:54 - Latin America Stocks
11:07 - AI and pharma
13:07 - Globus Medical
14:48 - Century Aluminum
17:10 - Space bet
18:54 - Does SpaceX help MDA?
20:42 - XP
21:44 - Nvidia bull case
26:10 - Follow Jérémie
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Meb Faber: These stocks WIN the NEXT stage of the global bull market!
20 oktober 2026 · 40 min
Meb Faber is the co-founder and chief investment officer of Cambria Investment Management, which runs a suite of ETFs with roughly $5 billion in assets. He joins Phil Rosen on Full Signal to discuss the "bear market in diversification," why US stocks look expensive next to the rest of the world, the global buyback boom, risks of the AI trade, and how he'd build a portfolio from scratch today. Lees meer
Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs
Watch on YouTube: https://www.youtube.com/@philrosenn
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - Historic bull market
4:28 - Bear market in diversification
7:40 - Opportunities outside the US
9:51 - US stocks look expensive
11:37 - Buyback revolution
17:02 - Value without avoiding tech
20:45 - SpaceX, Anthropic, OpenAI
22:34 - Will AI be a good investment?
27:07 - Building a portfolio from scratch
31:57 - Investing at all-time highs
33:28 - Shareholder yield
39:14 - Follow Meb
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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4 stocks I'm buying to WIN the AI bull run!
16 oktober 2026 · 21 min
Phil Rosen — co-founder of Opening Bell Media and chief market strategist for Silvia Inc. — joined Anthony Pompliano on stage at the Silvia Investor Summit in New York to discuss the most important charts driving markets, the stocks inside his portfolio today, and the bull and bear cases on AI.This conversation was filmed on October 8, 2026. Lees meer
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - Tech and energy doing heavy lifting
2:26 - Oil spikes vs. a resilient stock market
3:39 - Investors stopped caring about Iran
5:30 - Midterm year seasonality
8:31 - The bear case on AI
9:32 - The bull case on AI
11:17 - What would break the AI trade
12:11 - Using AI to make investments
15:09 - Micron, Vertiv, Marvell
16:27 - Eli Lilly
17:24 - Inside my portfolio
18:40 - Bonds are boring
20:40 - Opening Bell Daily and Silvia Insights
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Quant: Stocks to BUY before the AI bubble POPS
15 oktober 2026 · 43 min
Kai Wu is the founder and CIO of Sparkline Capital. He joins Phil Rosen on Full Signal to discuss the K-shaped stock market, why he's cautious on the AI infrastructure trade, whether Anthropic and OpenAI have real moats, and why AI early adopters present the market's best opportunity. Lees meer
This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 Most stocks are crashing
3:27 Bearish on AI boom
5:50 3 stages of AI buildout
8:17 Circular financing
11:46 Do Anthropic and OpenAI have moats?
17:06 $2 trillion AI lab IPOs
18:25 Chips and boom-bust cycle
22:51 Avoid picks and shovels
25:10 Lessons from historical disruption
29:18 Best opportunities today
34:05 2 stocks with moats
37:58 Picking stocks with AI
41:17 Follow Kai
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Strategist: This portfolio WINS the NEW LIQUIDITY REGIME
14 oktober 2026 · 40 min
Julia Hermann is a global market strategist at New York Life Investment Management. She joins Phil Rosen on Full Signal to discuss the shift to a market-led liquidity regime, the future of the Fed put, political pushback on AI data centers, why she's still bullish on financials, and where she sees opportunity in the year ahead. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - New liquidity regime
4:43 - Rethinking the Fed put
7:04 - Don't count on a bailout
8:08 - Rise of non-bank liquidity
10:11 - Kevin Warsh and market-led policy
13:09 - Total portfolio approach
15:42 - What to buy for the next decade
17:11 - AI driving capital
20:33 - Midterm elections
22:14 - Political pushback on data centers
25:41 - Financials
27:33 - Why not just own tech?
30:47 - Fixed income
32:12 - 5% yields vs. stocks
35:26 - Should we trust the Fed?
36:45 - Unreliable jobs data
39:12 - Follow Julia
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Macro Strategist: 3 sectors set to OUTPERFORM in a late-stage AI boom!
13 oktober 2026 · 37 min
Tatiana Darie is macro strategist at Bloomberg. She joins Phil Rosen on Full Signal to discuss why stocks keep hitting records with yields above 5%, why she thinks the AI cycle is in a mature stage, the junk credit risk investors should pay attention to, and her favorite sectors heading into 2027. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - Stocks up despite 5% yields
5:49 - Warsh Fed risks
8:04 - Rising oil and energy prices
9:32 - Gas prices top 2022 peak
10:24 - Energy is boosting earnings
15:54 - Expectations bubble?
16:27 - AI cycle is mature, not early
19:46 - Red flag for the AI trade
21:31 - Tactically bullish
22:54 - Buy-and-hold is not enough
24:29 - Deflation or burst?
25:28 - Junk Credit
28:44 - Tech looks cheap
30:24 - Semiconductors
31:36 - Energy
33:38 - Utilities
34:26 - Healthcare
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Veteran Investor: 3 assets to BUY for the next decade
8 oktober 2026 · 27 min
Anthony Pompliano is the CEO of Silvia Inc. and the author of "How to Live an Extraordinary Life, Volume 2." He joins Phil Rosen on Full Signal to discuss the problems with macro data, the accelerating AI trade, the three assets he likes best, and how investors should position for the decade to come. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
Timestamps:
0:00 - Macro bears are wrong
5:53 - AI adoption reality check
8:23 - Bitcoin, gold, land
10:08 - Microsoft and Netflix?
14:31 - Barbell portfolio strategy
16:01 - How AI impacts Bitcoin
19:41 - Gold
20:43 - How to Live an Extraordinary Life Vol. 2
23:05 - The ego tax
24:02 - Procrastination is arrogance
25:19 - Amateurs built Noah's Ark
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Wall Street Insider: 5 stocks to BEAT the market in 2027!
7 oktober 2026 · 32 min
Josh Schafer is an investment writer and strategist at Barron's, and the author of the Searching for Signals Substack. He joins Phil Rosen on Full Signal to discuss why market breadth is weakening even near record highs, how Meta's Muse is fueling the AI rally, the rise of consumer AI agents, and his top stock picks for the year ahead. Lees meer
This episode is sponsored by Bloomberg:
http://bloomberg.com/equityindices
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:
0:00 - Market breadth narrowing
2:49 - Why stocks ignore bond yields
4:22 - Meta Muse
6:00 - Fee AI products vs. monetization
11:16 - Would consumers pay for AI agents?
13:39 - AI regulation and existential risk
16:32 - AI token prices
19:08 - Trump's tech CEO seating chart
22:09 - Intel
23:32 - Cybersecurity
26:01 - Walmart
28:38 - Under-the-radar sports stock
31:37 - Searching for Signals#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Robinhood Investment Chief: 6 stocks to BUY as the bull market ACCELERATES!
6 oktober 2026 · 33 min
Steph Guild is the chief investment officer for Robinhood, where she runs Robinhood Strategies, an actively managed portfolio strategy at the firm. She joins Phil Rosen on stage at HOOD Summit in Houston for a live taping of Full Signal to discuss her highest-conviction ideas, what stocks are inside Robinhood's portfolio right now, risks in the bond market, healthcare and defense stocks, and why double-digit earnings growth may not last. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - Stocks at record highs
1:38 - Energy as a hedge
2:32 - Midterms and 4-year cycle
3:45 - Market breadth narrowing
5:06 - Earnings expectations bubble?
7:29 - 10-year yield at 5.2%
10:35 - Stocks vs. bonds
11:28 - AI capex vs. economic growth
12:45 - Torpedoes vs. resets
14:35 - Software and consumer divide
15:46 - Energy stock picks
17:29 - Healthcare, Shopify, Eli Lilly
18:54 - Defense sector
20:37 - How Robinhood Strategies evolved
23:31 - AI bubble risks
26:19 - Cybersecurity stocks
27:18 - Stocks to avoid
29:06 - What we could be wrong about
31:24 - Follow Steph
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Wall Street Veteran: History's BUY SIGNAL is flashing for stocks now!
1 oktober 2026 · 31 min
Jeff Hirsch is the editor of the Stock Trader's Almanac, the market guide that just hit its 60th anniversary. He joins Phil Rosen on Full Signal to discuss the midterm-year "sweet spot" for stocks, the AI super boom and his Nasdaq outlook, what 5% bond yields mean for investors, and why he's selling bonds and buying small caps. Lees meer
This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - Where are we in the cycle?
0:30 - AI super boom
3:02 - Midterm-year sweet spot
6:42 - Bond yields at 5%
9:19 - Split Congress hurts stocks
10:40 - AI earnings beat everything?
11:40 - Does seasonality still matter?
14:35 - Tech concentration
16:25 - Turning bearish
19:07 - Lessons from super booms
21:00 - Favorite sectors
22:30 - Small caps
25:25 - MACD signal
27:57 - Steelman the bear case
29:03 - What we could be wrong about
29:47 - Follow Jeff
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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The WINNING investment strategy for the America-first bull market!
30 september 2026 · 25 min
Justus Parmar is the CEO of Fortuna Investments, an America-first venture capital firm, and Joey Magazine is a partner at Fortuna Investment and an elected official as Miami Beach Commissioner and Chair of the Finance Committee. They joined Phil Rosen on stage at Future Proof in California to discuss how to make investment decisions that align with policy, the sectors that should outperform in the current macro and geopolitical backdrop, and what ideas will win the next decade. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
Timestamps:
0:00 - Investing from policy
2:34 - Capital flight and midterms
4:06 - Uranium, rare earths, aerospace
6:02 - Sectors that survive policy
9:56 - America First vs. pure innovation
12:52 - What investors miss on policy
15:35 - Miami as Wall Street South
17:46 - Building Miami's ecosystem
20:13 - Government stakes in private companies
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Investment Strategist: These trades WIN the AI bull market!
29 september 2026 · 34 min
Jessica Inskip is the director of research for StockBrokers.com and one of the most followed investment voices in the industry. She joins Phil Rosen on Full Signal to unpack the risks in the bond market, AI overwhelming the macro setup, and the stocks and trades she likes best heading into the new year. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
Timestamps:
0:00 - Bullish trading cycle
2:55 - End of the cycle?
4:30 - 10-year yield at 5.2%
7:32 - Price-agnostic to price-sensitive buyers
8:10 - Bonds vs. stocks
10:49 - When yields hurt stocks
12:53 - US fiscal credibility
16:53 - All in on AI
18:03 - Hyperscalers
20:27 - Meta's Muse
26:00 - Apple
31:09 - Corners of the market to avoid
32:35 - How to buy tech
33:40 - Follow Jess
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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ELITE Strategist: How to position for the NEXT AI trade
24 september 2026 · 43 min
Warren Pies is the founder of 3Fourteen Research, a leading institutional risk manager and research firm. He joins Phil Rosen on Full Signal to discuss his current portfolio positioning, sector calls, why he's bullish semiconductors and hyperscalers, GPU availability and AI demand, and more. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
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TIMESTAMPS:
0:00 - Overweight equities
3:30 - Tech-heavy market and AI leadership
5:29 - Macro shocks
11:05 - Low correlations and pair trades
13:37 - Semis and broadening trade
17:35 - GPU availability and rental rates
21:22 - Compute indicators flashing bullish
25:08 - Frontier lab ARR
30:08 - Hyperscalers leadership
32:34 - AI CapEx and the Fed
36:38 - What ends the bull run?
40:32 - Favorite sectors
41:46 - 3Fourteen Research
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top 1% Portfolio Manager: 7 stocks to BUY for the AI bull run!
23 september 2026 · 34 min
Nancy Tengler is the CEO and chief investment officer of Laffer Tengler Investments, where she has managed growth, dividend-growth, and value portfolios for three decades. She joins Phil Rosen on Full Signal to discuss why she still sees the AI bull market in its early stages, whether hyperscaler cash burn and rising bond yields are real threats, and her highest-conviction stock picks heading into 2027. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
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Timestamps:
0:00 - State of the AI bull market
2:02 - Why the doomer narrative persists
3:34 - Earnings outpacing stock prices
7:12 - Broadening-out trade stalls
9:20 - Hyperscaler free cash flow concerns
11:39 - Bond yields risk
16:16 - Walmart
17:53 - AMD
19:06 - Quanta Services
20:55 - Tesla
23:33 - CrowdStrike
25:24 - DR Horton
28:12 - Alphabet and Amazon
33:27 - Where to find Nancy's research
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Investment Chief: 2 sectors to BUY to beat AI DOOMSDAY
22 september 2026 · 29 min
Sonali Basak is the chief investment strategist for iCapital. She joins Phil Rosen on stage at Future Proof for a live episode of Full Signal to discuss the Federal Reserve's first rate hike in 3 years, funding the AI infrastructure buildout, hyperscalers tapping debt markets, and her favorite opportunities in the market right now. Lees meer
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TIMESTAMPS:
0:00 - First Fed hike in 3 years
3:11 - AI capex fueling growth
5:56 - Financing the AI buildout
9:22 - Treasury vs. Fed in bond market
11:05 - Rising 10-year yield risks
14:57 - Financials & Industrials
17:42 - AI bear case and sell-off
22:14 - What will we be wrong about?
25:34 - Public-to-private VC research
28:29 - iCapital research
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Veteran Strategist: The AI stocks to buy as semiconductors MAKE HISTORY
17 september 2026 · 33 min
Nick Frasse is a product manager at VanEck, where he works on SMH, the largest US-listed semiconductor ETF with over $70 billion in assets. He joins Phil Rosen on Full Signal to discuss the most credible bear case for chips, why AI demand could make semiconductors less cyclical, the bottlenecks slowing the data center buildout, and why software companies with strong moats will likely hold up against AI. Lees meer
This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/
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TIMESTAMPS:
0:00 - SMH and semiconductor demand
1:16 - Bear case for chips
5:27 - Semis collaborate, not compete
10:16 - Are semis still cyclical?
13:53 - SMHX and fabless chipmakers
15:32 - Asset-light vs. asset-heavy
16:59 - AI buildout bottlenecks
19:49 - Data centers, robotics, and space
21:25 - Grid-to-rack supply chain
22:51 - Financing the AI buildout
24:41 - Is AI killing software?
27:44 - Hyperscalers turning asset-heavy
29:21 - Robotics
30:52 - Follow Nick and VanEck
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Wall Street Veteran: The best opportunities in the stock market right now
16 september 2026 · 37 min
Luke Kawa is a veteran financial writer and analyst, and the markets editor at Sherwood Media. He joins Phil Rosen on Full Signal to unpack whether the Magnificent 7 can lead again, why Apple has become the group's defensive hedge, the great de-rating in chip stocks, and where we actually are in the AI bubble. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
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TIMESTAMPS:
0:00 - Markets at crossroads
3:12 - Can the Mag 7 lead?
5:38 - Mag 7 vs. momentum
8:34 - Apple as a defensive stock
12:57 - Equal weight technicals
14:27 - Industrials vs. US consumer
17:32 - US vs. rest of world
21:46 - The great de-rating in chips
24:26 - Expensive stocks with slow growth
27:04 - Why global growth keeps surprising
30:37 - Where the opportunities are now
34:19 - Are we in an AI bubble?
36:28 - Follow Luke
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Investment Chief: 4 stocks WIN no matter what the Fed does
15 september 2026 · 35 min
Jay Hatfield is the CEO and chief investment officer at Infrastructure Capital Advisors, where he picks stocks and manages a suite of income-focused ETFs. He joins Phil Rosen on Full Signal to discuss his street-high 8,250 S&P 500 target, why he calls the Fed a fatally flawed institution, his highest-conviction stock picks, and his new covered-call strategy. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
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TIMESTAMPS:
0:00 - New S&P 500 target
4:39 - What would break the bull case
5:36 - Core inflation falling
8:31 - Why Fed officials want hikes
11:36 - Kevin Warsh herding the cats
16:06 - Catalysts to fix the Fed
20:32 - Marvell
23:20 - Private credit stock pick
26:07 - Capex debate
29:01 - Lockheed Martin
30:43 - Covered-call fund
33:37 - Beating the NASDAQ
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Investment Chief: 3 sectors to BUY for the AI trade's next decade
11 september 2026 · 40 min
Andy Goldberg is the chief investment strategist at Nomura Asset Management International (https://nomuraassetmanagement.com/). He joins Phil Rosen on Full Signal to discuss the bull and bear case on the AI boom, whether hyperscaler debt and circular financing are red flags, the three sectors that benefit downstream from AI, and why he'd welcome a Fed rate hike. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
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Timestamps:
0:00 - AI early innings
4:23 - Forward valuations
8:00 - Bearish narratives
10:24 - Hyperscalers turn to debt
12:38 - Owning the AI trade through debt
14:08 - Nvidia and circular financing
18:30 - Cyber risks and data center backlash
20:59 - Healthcare
24:57 - Industrials
27:47 - Financials
32:49 - Rates and the broadening trade
38:13 - How higher rates cap valuations
39:52 - Find Andy's work
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Macro Strategist: Buy these stocks for the NEW Fed regime
10 september 2026 · 36 min
Eric Wallerstein is the chief macro strategist for Clocktower Group, and was previously an advisor to Stephen Miran at the Federal Reserve Board as well as at the White House Council of Economic Advisors. He joins Phil Rosen on Full Signal to discuss the central bank outlook, why he is bullish on the US economy, and three global trade ideas that Wall Street is ignoring right now. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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Timestamps:
0:00 - Why the Fed shouldn't hike
1:47 - Why markets expect a hike
4:47 - Hawkish dissenters
8:14 - Warsh and Fed credibility
10:02 - Reforming the Fed's balance sheet
14:02 - Reading the bond selloff
18:24 - Tariffs as fiscal impulse
20:46 - France and the debt divergence
23:21 - Why AI capex is bullish US
24:23 - Stocks if the Fed holds
27:19 - Japanese banks
30:07 - Mexico
33:39 - Defense stocks
35:41 - Follow Eric
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Veteran Investor: AI will CRASH stocks but THIS PORTFOLIO SURVIVES
9 september 2026 · 39 min
Jared Dillian is a Wall Street veteran, the editor of the The Daily Dirtnap, and the author of the new book "The Awesome Portfolio." He joins Phil Rosen on Full Signal to discuss why he's bullish on bonds right now, his version of a perfect portfolio, why he's bearish on the AI trade, and how gold and bitcoin fit into a modern portfolio. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
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Timestamps:
0:00 - Are we at the top?
2:50 - Bullish on bonds
6:10 - Treasury's bond buyback plan
12:42 - The economy without AI
15:29 - Parallels to the dot-com
17:44 - Costco indicator
20:21 - The Awesome Portfolio
26:26 - Real estate
27:56 - Gold
30:41 - Cash
32:17 - Performance in a crash
38:00 - Where to find Jared
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Gen Z Investor: The AI economy is TRAPPING young investors
26 augustus 2026 · 37 min
Jack Raines is the author of "Young Money: A Field Guide to Wealth and Purpose in Your Twenties." He joins Phil Rosen on Full Signal to discuss why young people should spend more and invest less, the pull of sports betting and prediction markets on Gen Z, how he turned $6,000 into $400,000 trading SPACs, and why housing costs sit underneath most of this generation's anxiety. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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TIMESTAMPS:
0:00 - Invest less, spend more
2:44 - Retirement vs. cheap thrills
3:36 - Increase income, not savings
5:49 - Can young people afford anything?
8:33 - Sports betting
11:30 - Prediction markets
12:03 - Stage-specificity of life
18:15 - Boring investing for Gen Z
21:08 - Comparing yourself to outlier winners
23:04 - Status games
26:55 - Trading SPACs
34:23 - Young Money
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Veteran Strategist: The ETFs that WIN inside an AI portfolio
25 augustus 2026 · 24 min
Bilal Little is a global ETF strategist at Direxion and the host of the ETF Central podcast for the New York Stock Exchange. He joins Phil Rosen on Full Signal to discuss why the market is mispricing the cost of capital, how leveraged and inverse ETFs are actually meant to be traded, and where he sees the most compelling opportunities right now.Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - What the market is mispricing2:24 - Macro data vs AI4:41 - Jobs data6:05 - Shift to thematic investing8:30 - Income ETFs11:48 - Leverage15:19 - Risk appetite 17:28 - Building portfolios20:54 - Most compelling opportunities23:03 - Follow Bilal Lees meer
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BlackRock Investment Chief: The stocks that WIN the next decade of AI
20 augustus 2026 · 34 min
Jay Jacobs is the US head of equity ETFs at BlackRock. He joins Phil Rosen on Full Signal to discuss the three layers of the AI trade, whether the data center buildout echoes the dot-com overbuild, the physical choke points that could throttle AI, and why healthcare may be the most overlooked way to own the theme. Lees meer
TIMESTAMPS:
0:00 - Tech valuations declining
2:00 - 3 layers of AI
5:26 - Runway for the physical layer
7:46 - Another dot-com overbuild?
9:17 - Power constraint
11:15 - Indium, an AI choke point
14:52 -Risks in AI portfolios
16:05 - Why thematic funds beat sectors
19:25 - Defense stocks
22:10 - Healthcare
25:17 - Commodities
26:25 - Robotics
27:19 - Bitcoin at BlackRock
30:58 - Highest-conviction themes
32:57 - Why not financials?
33:53 - Follow Jay
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Macro Strategist: 7 stocks to BUY before the AI trade is OVER
19 augustus 2026 · 36 min
Jack Farley is the co-founder of Monetary Matters Network and he recently launched Farley Associated Research, an investment Substack with its own model portfolio. He joins Phil Rosen on Full Signal to discuss why the AI capex boom still has room to run, his highest-conviction semiconductor pick, the case for silver over gold, and the stocks he is shorting right now and his macro outlook through 2027. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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TIMESTAMPS:
0:00 - Bull market's 5th year?
3:30 - Hyperscaler capex
5:04 - Free cash flow concerns
6:47 - AI pricing power
9:43 - Semiconductor pricing power
11:59 - Favorite sectors
14:02 - Lam Research
18:13 - Could China crash memory?
20:37 - Short ideas
22:09 - Silver bull case
26:11 - Macro risks
27:55 - Jack's model portfolio
28:54 - Texas Pacific Land
30:28 - Sulfur stock idea
32:24 - Korean memory stocks
34:57 - Shorting Meta
35:52 - Follow Jack
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Top Investment Chief: 3 sectors to BUY for the NEXT AI bull rally!
18 augustus 2026 · 36 min
Ryan Detrick is the chief market strategist at Carson Group, where he helps manage more than $8 billion and has kept the firm overweight equities for over three years. He joins Phil Rosen for the 100th episode of Full Signal to discuss his S&P 500 outlook, why banks are breaking out, the sectors he likes best, and the bearish signals no one else is watching. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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TIMESTAMPS:
0:00 - S&P 500 outlook
3:42 - Seasonality
7:32 - Advance-decline line
9:20 - Financials and banks
11:54 - Cyclicals for the second half
14:44 - Gold, bonds and managed futures
16:25 - Industrials
17:36 - Financials
19:33 - Tech stocks
21:48 - $1 trillion capex debate
23:56 - Secular bull case
24:47 - Europe and Japan
27:03 - The bear case with the US dollar
28:32 - Staples stocks falling
31:43 - Fed outlook
33:27 - 3 contrarian calls
34:55 - Follow Ryan
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Top Investment Chief: 7 stocks to BUY for the AI SUPERCYCLE
13 augustus 2026 · 34 min
Kenny Polcari is chief market strategist at SlateStone Wealth, an independent wealth advisor. He joins Phil Rosen on Full Signal to discuss why he thinks the AI cycle is still early, the risk of circular dealmaking, how the Iran conflict runs from oil to stock valuations, and the specific stocks he owns right now. Lees meer
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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Timestamps:
0:00 - Early innings of AI
2:26 - Circular AI economy
7:23 - $5 trillion ROI question
8:22 - Iran, oil and inflation
14:34 - What clients are worried about
15:34 - September weakness
17:59 - What would break the bull case
18:52 - What pushes yields higher
20:02 - Favorite sectors and names
21:30 - Cybersecurity
22:56 - JPMorgan
26:10 - Microsoft
28:55 - Verizon
30:34 - ASML
31:47 - NVDA
33:28 - Follow Kenny
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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ELITE Macro investor: How to invest as the AI BUBBLE POPS
12 augustus 2026 · 43 min
Bob Elliott is the CEO and chief investment officer of Unlimited Funds, where he deploys hedge fund strategies into low-cost ETFs. He also authors the Nonconsensus Substack. He joins Phil Rosen on Full Signal to discuss why AI earnings expectations are detached from macro reality, the gap between $5 trillion of capex and $150 billion of AI revenue, how households are propping up corporate margins, and where he sees value beyond the AI trade. Lees meer
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TIMESTAMPS
0:00 - Market as house of cards
4:57 - Where is the AI productivity?
6:26 - Wall Street's backwards math
8:34 - $5 trillion capex
10:54 - Why earnings still look strong
13:31 - Circular deals
15:32 - AI's real economy problem
19:02 - Rotation out of tech
21:03 - AI capex is 2% of GDP
24:45 - Kalecki equation
26:06 - Chip demand
28:28 - Investing beyond AI
31:59 - TIPS
33:10 - Gold
38:28 - Leverage
40:16 - Unlimited's hedge fund ETFs
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
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Wall Street Insider: 3 stocks to buy that go BEYOND the AI trade!
11 augustus 2026 · 28 min
Josh Schafer is an investment writer for Barron's, where he writes the Searching for Signals newsletter on Substack. He joins Phil Rosen on Full Signal to discuss the historic run in S&P 500 earnings revisions, Alphabet and Amazon going free cash flow negative, risks to Meta, and a handful of his favorite under-the-radar stock picks. Lees meer
Subscribe to Josh Schafer's investing newsletter: https://searchingforsignals.substack.com/
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Timestamps:
0:00 - Historic earnings
3:33 - Expectations too high?
6:20 - Alphabet and Amazon burning cash
11:08 - Rotation into hyperscalers
12:00 - Meta looks bearish
15:11 - Picking software stocks
17:00 - Cybersecurity
17:59 - SpaceX supplier stock
20:09 - AI publishing and licensing stock
21:31 - Movie theater comeback stock
26:56 - Searching for Signals
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Top Investment Chief: 2 sectors to BUY as the AI boom fails Wall Street!
6 augustus 2026 · 38 min
Steve Sosnick is the chief strategist at Interactive Brokers, where he has spent three decades since the firm's options market-making days. He joins Phil Rosen on Full Signal to discuss the liquidity drain lurking beneath record highs, whether the massive AI capex bet pays off, value stocks crushing growth, his favorite sectors right now, and what the VIX is signaling. Lees meer
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Timestamps:
0:00 - New highs, new risks
5:26 - Fundamentals vs. exuberance
6:58 - Hyperscalers are back
10:21 - Momentum, FOMO, and technicals
13:10 - ROI on AI capex
17:05 - AI ecosystem trade
19:35 - Value vs. growth stocks
24:06 - Healthcare and industrials
27:57 - VIX isn't a fear gauge
29:27 - Correlation and dispersion
32:36 - Stock picker's market
34:41 - Follow Steve
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Veteran Investor: 6 Stocks to BUY NOW as Big Tech burns BILLIONS
4 augustus 2026 · 25 min
Lou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen on Full Signal to discuss Magnificent 7 free cash flow, why Amazon and Eli Lilly look compelling, under-the-radar biotech stock picks and a tactical trade on oil refiners. Lees meer
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Timestamps:
0:00 - Mag 7 free cash flow
1:06 - Amazon fundamentals
2:50 - Is Apple too expensive?
4:33 - Biotech stock picks
6:11 - Eli Lilly
8:21 - Big Pharma's acquisition spree
10:36 - Viking Therapeutics
12:36 - GLP-1s go mainstream
17:11 - Nvidia and Google
18:06 - Coya Therapeutics
20:17 - Refiner trade
24:53 - Follow Lou[5:00 PM]
#podcast #investing #tech #markets #macro #stocks #bitcoin #fed
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Top Investment Strategist: 3 sectors BEAT the S&P 500 as the AI trade unwinds!
30 juli 2026 · 37 min
Todd Sohn is the chief ETF strategist at Strategas Asset Management. He joins Phil Rosen to discuss the semiconductor bear market, his three favorite sectors in the market right now, the rise of leveraged products, and comparisons to dot-com bubble. Lees meer
Today's episode is sponsored by Direxion: https://shorturl.at/EBirr
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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Timestamps:
0:00 - Semi sell off
1:21 - Nobody throwing in the towel
3:01 - Is this time different?
4:14 - Leveraged ETFs
10:20 - Beta vs. volatility
12:10 - Equal weight beating cap weight
13:30 - Low volatility ETFs
16:49 - Why diversification matters again
18:22 - Where we are in AI cycle
20:14 - Trump as a wildcard
22:06 - What stops dip buying?
24:11 - Healthcare
26:19 - Energy
29:02 - Financials
33:19 - Small caps
35:57 - Follow Todd
#podcast #investing #markets #macro #stocks #bitcoin #tech #fed
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Anthony Pompliano: How to invest in the AI-bitcoin SUPERCYCLE
28 juli 2026 · 24 min
Anthony Pompliano is the CEO of ProCap Financial, the public company behind the AI personal finance product CFO Silvia. He joins Phil Rosen on Full Signal to discuss the outlook for frontier AI models, Chinese open-source models, bitcoin as the pair trade to abundant intelligence, and running a company with a stock that's down 80%. Lees meer
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Timestamps:
0:00 - AI fat model thesis
2:34 - US vs. Chinese AI models
5:24 - AI economics and costs
7:17 - DeepSeek and the price war
9:24 - Bitcoin as an AI play
11:38 - Why AI is deflationary
13:11 - Federal Reserve outlook
14:36 - The impossible comeback
20:02 - Specialized vs. general-purpose models
22:27 - CFO Silvia
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Veteran Investor: 3 sectors to buy BEFORE the MARKET CRASH
23 juli 2026 · 42 min
Michael Gayed is a veteran portfolio manager who runs funds including the Free Markets ETF (FMKT), and is the founder of The Lead-Lag Report. He joins Phil Rosen on Full Signal to discuss why policymakers may crash stocks to save bonds, the Japan carry trade, where the real AI bubble is, and why small caps hold the key to what comes next. Lees meer
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Timestamps:
0:00 - Crash stocks to save bonds
4:34 - Japan carry trade
7:02 - Oil, yen, and Japan risk
12:05 - Fund positioning
14:51 - AI driving unemployment
17:29 - Capex and the AI bubble
19:33 - Small caps
23:04 - Rate cut before hike
23:52 - Lumber-to-gold ratio
27:40 - Most credible bull case
30:50 - Favorite sectors
33:09 - Debunking Fear-Greed index
35:59 - Semiconductor and memory trade
37:16 - What we'll be wrong about
38:49 - Eli Lilly and obesity drugs
41:44 - Follow Michael
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Top Investment Chief: How to WIN the AI trade this decade
22 juli 2026 · 32 min
Sylvia Jablonski is the chief investment officer of Defiance ETFs. She joins Phil Rosen on Full Signal to discuss where capital is flowing in the AI trade, whether quantum computing is still too early to invest in, themes in defense investing, and how leveraged ETFs really work. Lees meer
Today's episode is sponsored by Direxion: https://shorturl.at/EBirr
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Timestamps:
0:00 - Hottest sectors to buy
3:13 - Where capital is leaving
4:51 - AI bubble debate
6:45 - Can earnings beat expectations?
7:45 - The next AI trade
11:08 - Too early for quantum?
16:22 - Defense investing
18:10 - Highest-conviction theme
19:52 - When themes run their course
21:17 - Leveraged ETFs
29:30 - Popping the bubble debate
31:17 - Follow Sylvia
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Top Investment Strategist: These stocks WIN even if AI CRASHES!
21 juli 2026 · 40 min
Jay Woods is the chief market strategist for Freedom Capital Markets and a CNBC contributor who has spent three decades on the floor of the New York Stock Exchange. He joins Phil Rosen on Full Signal to discuss whether the S&P 500 hits 7,000 or 8,000 first, why price momentum is fading despite blowout earnings, his favorite stocks across biotech and regional banks, and how his strategy for picking winning investments. Lees meer
Today's episode is sponsored by Direxion: https://shorturl.at/EBirr
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Timestamps:
0:00 - The S&P 500's next leg
0:58 - Great earnings, weak momentum
6:22 - A bubble in expectations
7:13 - Rotation to boring stocks
8:36 - Retire the Mag 7
12:26 - One tech stock to buy
14:23 - Three biotech stock picks
17:16 - How to pick stocks
19:29 - Top-down sector analysis
21:20 - Regional bank ideas
24:55 - Insurance stocks
29:39 - Summer seasonality
32:12 - Are charts just astrology?
34:45 - Selling access to Trump's posts
39:05 - Follow Jay's work
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Macro Strategist: 3 stocks to BUY as leverage hits the AI trade
16 juli 2026 · 45 min
Jack Farley is a macro expert and the co-founder of the Monetary Matters Network. He joins Phil Rosen on Full Signal to discuss the semiconductor sell-off, the strongest bear case against AI, blowout bank earnings, the specific stocks he's buying right now, and how he'd allocate a $100,000 portfolio today. Lees meer
Today's episode is sponsored by Direxion: https://shorturl.at/EBirr
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
Timestamps:
0:00 - Semiconductor bear market
1:19 - Leverage unwinding the rally
2:32 - Crowded AI trade
4:13 - Broadcom, Marvell
6:36 - Intel skepticism
8:07 - Michael Burry's bear case
10:44 - AI's subsidized economics
12:40 - Tokenmaxxing
15:05 - AI economics
18:17 - Rotating into software
19:19 - IBM's worst day ever
23:13 - Blowout bank earnings
25:34 - Stablecoins outlook
27:36 - Lam Research
32:16 - Texas Pacific Land
34:51 - S&P Global
37:08 - Building a $100,000 portfolio
44:34 - Follow Jack
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Top Quant: 2 stocks WIN as the AI boom accelerates
15 juli 2026 · 42 min
Dr. Steve Hou is a veteran quantitative analyst and the head of research at Silicon Data. He joins Phil Rosen on Full Signal to discuss the economics driving the AI boom, compute markets, the pricing power across Nvidia, Anthropic and OpenAI, comparisons to dot-com, and specific stock picks for the next leg of the bull market. Lees meer
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Timestamps:
0:00 - Compute demand
1:07 - Token expenditure index
9:34 - Subsidized AI tokens
11:10 - GPU rental rates
15:02 - AI basic use cases
17:26 - Who holds AI pricing power
20:12 - Token economics and AI profits
22:53 - Software stocks opportunity
28:13 - Boring quality compounders
33:08 - DeepSeek effect
36:15 - Inside Silicon Data
39:12 - Bubble or baby bubble?
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Top Investment Strategist: 9 stocks to BEAT the S&P 500 in the AI boom!
14 juli 2026 · 38 min
Jessica Inskip is the director of research for StockBrokers.com and a leading financial commentator. She joins Phil Rosen on Full Signal to discuss the AI CapEx boom and earnings outlook, the interconnectivity theme reshaping financial markets, specific stocks she likes right now, trading options for income, and how she would build a new portfolio from scratch today Lees meer
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Timestamps:
0:00 - Earnings expectations
2:59 - CapEx as recession signal
7:36 - Earnings vs. bubble fears
8:24 - Big Tech getting cheaper
9:40 - 2-year note warnings
12:21 - Contrarian bull case
14:33 - ROI on $1 trillion Capex
16:41 - Interconnectivity theme
20:09 - Robinhood, Circle, Coinbase, ICE
24:12 - Options for income
27:15 - Oracle, Palantir, Micron
28:42 - Building a new portfolio
32:21 - Liquidity blind spot
37:06 - Follow Jess
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Top Investment Strategist: Wall Street is WRONG about AI stocks!
9 juli 2026 · 40 min
Julia Hermann is a global market strategist at New York Life Investments, where she helps shape the firm's multi-asset market outlook. She joins Phil Rosen on Full Signal to discuss her contrarian view on the Fed, the memory stock sell-off, parallels between the AI buildout and the dot-com era, and why financials look undervalued right now. Lees meer
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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Timestamps:
0:00 - Geopolitics noise and signal
2:31 - Fed outlook
4:34 - Rate cut odds
6:11 - Memory stocks in bear market
9:07 - Diversification and quality
12:08 - The narrowing path for markets
15:12 - US vs. world
17:35 - Japan carry trade
20:58 - Sell America
23:58 - Dot-com parallels
29:15 - Infrastructure boom framework
34:30 - Bullish financials
37:16 - What consensus gets wrong
39:17 - Julia's research
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Mike Green: AI is fueling another 1987 market CRASH!
8 juli 2026 · 43 min
Michael Green is the chief strategist and portfolio manager at Simplify Asset Management, and authors the Substack called "Yes I give a Fig." He joins Phil Rosen on Full Signal to discuss hidden risks of the AI boom, how passive investing is bidding up the AI bubble, why he's bullish on new technology but cautious on its impact for investors, and more. Lees meer
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TIMESTAMPS:
0:00 - Caution on AI bull market
2:57 - AI's real value
5:38 - Nvidia's vendor financing
7:47 - The China threat
9:39 - Should investors sit out?
11:29 - Passive investing risks
13:17 - Are stocks actually cheap?
15:57 - 1987 crash parallels
19:17 - Are markets broken?
24:08 - Passive flows and leverage
26:10 - Can regulators step in?
28:21 - Building a new portfolio today
32:09 - Inflation vs. deflation
36:35 - American economic opportunity
42:32 - Mike's new book
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Veteran Investor: 3 stocks Wall Street is IGNORING
7 juli 2026 · 22 min
Lou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen on Full Signal to discuss 3 under-the-radar stock picks, buying the dip on chip stocks, and his process for finding biotech and AI investment ideas. Lees meer
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Timestamps:
0:00 - Buying the dip on chips
2:47 - The AI bear case
4:43 - Trimming profits
5:29 - Crowded trades
6:30 - TeraWulf $WULF
10:59 - Navan $NAVN
12:57 - Gain Therapeutics $GANX
15:19 - Biotech acquisition targets
17:35 - How to find obscure stocks
20:31 - Position sizing
21:44 - Follow Lou
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Anthony Scaramucci: The AI Market Crash Will Be RUTHLESS
3 juli 2026 · 25 min
Anthony Scaramucci is the founder and managing partner of SkyBridge Capital, and he has invested across markets for four decades. He joins Phil Rosen on Full Signal to discuss the potential government stake in OpenAI, how big the AI bubble could get, bitcoin's 50% drawdown, and how he would build a $1 million portfolio from scratch.Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Government stake in OpenAI2:46 - Anti-AI sentiment6:02 - Is AI a bubble?7:20 - Building a $1 million portfolio9:30 - "Sell America" trade11:52 - Trump's crypto profits14:00 - Bitcoin down 50%17:24 - The bear case for Bitcoin19:23 - Shifting high-conviction views21:36 - Admitting mistakes22:57 - Career advice for AI era Lees meer