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133 afleveringen, van nieuw naar oud
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Wall Street is IGNORING these stocks! | Todd Sohn
16 februari 2026 · 35 min
Todd Sohn is chief ETF strategist at Strategas. He joins Phil Rosen to discuss the next leg of the bull market, undervalued sectors for stock investors, why energy and healthcare could outperform in 2026 and the metals rally. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:24 - Hidden Concentration in Popular ETFs
4:40 - ‘Metal Mania’: Silver/Gold ETF Frenzy
9:32 - Energy Is Needed, But Why Stocks Are Lagging
12:12 - Healthcare - What's Working (Pharma/Biotech) vs. What’s Not (Managed Care)
17:15 - Bitcoin & Crypto ETF Outflows
21:45 - Leverage ETFs: The Bull/Bear Ratio and Profit-Taking Flows
25:15 - Prediction Markets & Levered Singles
27:51 - Making Sense of Recent Sector Selloffs
29:38 - Where AI Hits Next (Healthcare, Insurance)
30:55 - Strategas' ETF Lineup Explained
34:00 - Thanks Todd For Joining
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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The AI bubble won’t burst the way you think | Kai Wu
12 februari 2026 · 34 min
Kai Wu is the founder of Sparkline Capital, and his research focuses on finding AI winners and losers in the stock market. He joined Phil Rosen to discuss the next phase of the AI boom, how to spot early adopters to invest in, market data drawn from earnings calls and AI implementations, and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:24 - Understanding the AI Adoption Phase
1:19 - Current Trends in AI, Historical Patterns
04:04 - Tracking AI Mentions & Economic Gains
7:15 - Excess Returns in AI
12:04 - AI Infrastructure vs. Early Adopters
17:30 - Market Sentiment, Saas Selloff
24:00 - Infrastructure Valuations
26:55 - AI ROI Examples
29:02 Conclusion and Final Thoughts
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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JPMorgan’s stock portfolio strategy REVEALED | Hamilton Reiner, JPMorgan
10 februari 2026 · 33 min
Hamilton Reiner is head of US equity derivatives and portfolio manager at JPMorgan Asset Management. He joins Phil Rosen to discuss stock picking and positioning for 2026, options as a hedge, income ETFs, the AI trade, and anecdotes from Lehman Brothers in 2008. Lees meer
This episode is sponsored by Amberdata: https://Amberdata.io
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:27 - Market Overview & Stock Exposure
1:49 - How The AI Trade Will Evolve
5:48 - Tech Investment Products - HEQQ
9:00 - Using Options As Hedging
12:15 - Capped Upside
14:21 - Income ETFs
17:15 - Portfolio Diversification Through Each Fund
20:45 - Tech Exposure Concerns
27:29 - Hamilton Lost Everything - Lessons from Working At Lehman Brothers In 2008
32:25 - Where to Find Hamilton Online
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Stocks to buy for THIS bull market! | JC Parets
9 februari 2026 · 33 min
JC Parets is one of the leading stock market analysts and chart technicians in the world, and the founder of TrendLabs. He joins Phil Rosen to break down the most important charts driving asset prices, small-cap versus large-caps, predictions for the year ahead and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:24 - Small Cap vs. Large Cap
4:14 - The Relationship Between Software Stocks and Crypto
6:50 - Small Cap Financials & Russell 2000
14:32 - S&P - Fibonacci Extension Levels
16:49 - S&P 500 Breakout Implications
20:41 - Emerging Markets at All-Time Highs
24:22 - Energy Stocks vs. US Treasury Bonds
29:19 - Market Predictions
32:08 - Where to Find JC Online
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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This is how the bull market ends | Michael Gayed, Lead Lag
5 februari 2026 · 30 min
Michael Gayed is the founder of the Lead Lag Report and manages multiple funds and ETFs. He joined Phil Rosen for a deep-dive on the Japan carry trade, the risks to investors, how to hedge against outlier events, what comes next for the AI trade and more. Lees meer
This episode is sponsored by Amberdata: https://Amberdata.io
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 - Intro0:26 - Japanese carry trade
3:25 - Japan leverage, rates
5:18 - Oil’s currency impact
7:08 - Carry trade backstop
7:52 - Portfolio positioning
10:15 - Oil price outlook
11:25 - Amberdata
13:12 - Japan policy errors
16:17 - Global equities impact
17:40 - AI trade risks
20:16 - Lagged productivity gains
22:11 - AI’s political impact
23:59 - Hyperscaler capex
25:54 - Groupthink
27:02 - Consensus bullishness
28:30 - Michael’s work
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Trading the silver rally and AI boom! | Michael Reinking, NYSE
4 februari 2026 · 36 min
Michael Reinking is a senior market strategist at the New York Stock Exchange. He joins Phil Rosen on Full Signal to discuss the metals meltup, the rally in small-cap stocks, the rise of retail investors, changes in market structure, and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:20 - Gold & silver
7:45 - Small-caps, market rotation
14:20 - Public & Generated Assets
15:30 - Bear case for ‘26
19:40 - Rise of retail investors
23:20 - Market structure shifts
27:50 - S&P 500 breadth
30:33 - Key indicators
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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'Big Short' LEGEND reveals his top trades for 2026 | Danny Moses
28 januari 2026 · 42 min
Danny Moses is a legendary investor who was depicted in “The Big Short” for his role in correctly betting against the US housing market crash in 2008. He joins Phil Rosen on Full Signal to unpack the gold and silver trade, the biggest market risks in 2026, and what could turn into the next Big Short. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:28 - Gold & silver
5:17 - AI and metals
6:15 - AI circular financing
9:03 - Energy trade
11:40 - Public & Generated Assets
12:50 - Uranium
14:37 - Oil & energy sector
16:38 - Hidden opportunities
18:07 - Market rotation
20:48 - Government debt
23:48 - Weaker US dollar
25:39 - 2008 parallels
28:23 - Bullish environment
30:23 - Lessons of 2008
33:34 - The next Big Short
35:47 - Easing regulations
37:59 - Danny’s work and media
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Silver is DOMINATING the metals meltup | Jack Farley
27 januari 2026 · 42 min
Jack Farley is a leading macro commentator and financial journalist, and the co-founder of the Monetary Matters Network. He joins Phil Rosen on Full Signal to discuss the silver price rally, why commodities are surging, and specific stock picks that look set to benefit in 2026. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:29 - Silver rally
5:52 - Silver vs. gold
8:47 - Silver outlook for 2026
10:14 - China dominating silver
13:46 - Public & Generated Assets
15:12 - Stocks for silver rally
19:05 - Bull case for equities
20:55 - AI bubble fears
22:38 - “Sell America” trade
27:19 - Global stock picks
32:18 - $NVDA
35:11 - $ATUSF
38:26 - Finding stock ideas
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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AI hardware stocks will DOMINATE 2026 | Mark Malek, Siebert Financial
23 januari 2026 · 41 min
Mark Malek is the chief investment officer at Siebert Financial and has spent over three decades on Wall Street. He joined Phil Rosen on Full Signal to discuss the biggest risks in markets for the year ahead, why he likes Micron and other AI hardware stocks, comparisons between AI and the dot-com bubble and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:24 - Geopolitical risks
7:29 - Politics as fiscal policy
13:02 - Public & Generated Assets
14:17 - AI exposure for 2026
20:56 - $MU $GOOG $TSM
25:35 - Dot-com bubble
34:09 - Downside risks in 2026
You can see more of Mark’s work on his YouTube channel: https://www.youtube.com/@wstruthbombs
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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The WINNING stock picks for 2026 | Brian Belski, Humilis
22 januari 2026 · 46 min
Brian Belski, founder of Humilis Investment Strategies, has spent three decades on Wall Street, leading strategy and research teams at BMO, Oppenheimer, Merrill Lynch and elsewhere. He joined Phil Rosen to discuss the outlook for 2026, what sectors and stocks he likes best, why small- and mid-cap names could rally, and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:27 - Secular bull market
4:09 - Bullish on AI
8:04 - Stock picking in ‘26
12:19 - Growth vs. value
14:01 - Public & Generated Assets
15:06 - Small, mid-cap stocks
19:03 - Financials
20:59 - Portfolio weightings
22:06 - Tech stocks
24:51 - $LULU
27:02 - Utilities stocks
29:40 - $OKLO $COST
30:58 - Energy
31:46 - Macro outlook
33:25 - US-bias portfolio
38:52 - Brian’s work & Humilis
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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BlackRock’s $14 trillion AI investment strategy REVEALED | Gargi Chaudhuri
15 januari 2026 · 35 min
Gargi Chaudhuri is BlackRock's chief investment and portfolio strategist for the Americas. She joins Phil Rosen to discuss the firm's outlook on the AI trade for 2026, the biggest risks to the bull market, what BlackRock clients are most concerned about, and how she's thinking about portfolio positioning in the new tech boom. Lees meer
This episode is sponsored by Public: https://public.com/openingbellSubscribe 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 - Intro0:23 - AI stocks got cheaper4:22 - Risk of AI optimism7:06 - Diversifying from AI8:37 - $8 trillion capex 12:02 - Economic growth14:38 - Public & Generated Assets15:46 - Macro vs. earnings 17:28 - $9 trillion cash on sidelines19:59 - Rethinking 60/40 portfolios23:18 - 2025 surprises24:28 - BlackRock’s bitcoin success28:24 - What goes wrong in ‘26?31:40 - BlackRock client concernsDisclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
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Jerome Powell is WRONG on the economy | Jay Hatfield, Infrastructure Capital
13 januari 2026 · 40 min
Jay Hatfield is the CEO of Infrastructure Capital Advisors, and he is known for his contrarian macro views. He joined Phil Rosen on Full Signal to discuss Fed independence, assess Jerome Powell's job leading the central bank, why inflation looks bullish, what money supply is signaling, and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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/
Watch On YouTube: https://youtu.be/pLTYdagP1kw
Timestamps:
0:00 - Intro
0:34 - Fed criticisms
3:03 - Powell’s mistakes
5:10 - Keynesian vs. Monetarist
7:44 - Flawed data
8:54 - Rethinking the Fed
11:05 - Fed independence
13:35 - Public & Generated Assets
14:40 - Fed succession
17:00 - Faulty data
19:01 - 2026 rate cuts
20:28 - Is monetary policy tight?
24:34 - Residential recession
27:30 - Rising productivity
30:19 - 8,000 S&P 500
32:54 - Portfolio strategy
34:25 - AI trade
36:15 - Tech valuations
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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AI and bitcoin will DOMINATE 2026 | Anthony Pompliano
12 januari 2026 · 24 min
Anthony Pompliano is the CEO of Professional Capital Management. He joins Phil Rosen to discuss how bitcoin could perform in the year ahead, the AI-fueled productivity boom, how technology is changing the labor market, and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro0:30 - Why bitcoin fell in 20254:41 - Bullish $BTC outlook6:57 - Exponential AI curve12:38 - Public & Generated Assets13:45 - AI impact on jobs18:24 - AI and young people21:50 - Raising productivity
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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AI will kill inflation. The Fed isn’t ready | Cullen Roche, Discipline Funds
9 januari 2026 · 38 min
Cullen Roche is the founder and chief investment officer of Discipline Funds, and the author of the new book “Your Perfect Portfolio.” He joins Phil Rosen on Full Signal to discuss AI’s disinflationary impact on the economy, the Fed’s policy errors, why investors shouldn’t sweat the $38 trillion government debt, and the demographic headwinds for the next decade. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:29 - Conflicting macro data
5:26 - Fed policy errors
9:26 - Public & Generated Assets
10:33 - Inflated asset prices
12:46 - AI disinflation
19:21 - AI impact on Fed
21:47 - Housing and inflation
24:46 - Fixing government debt
31:56 - Demographic headwinds
34:45 - Your Perfect Portfolio
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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$140,000 poverty line in a RIGGED economy | Mike Green, Simplify Asset Management
8 januari 2026 · 46 min
Mike Green is the CIO of Simplify Asset Management. He joined Phil Rosen to discuss his viral and divisive essay asserting that the US poverty line is closer to $140,000 than the government stated $32,000. They discussed solutions to the affordability crisis, why Gen Z and boomers disagree on cost of living, criticisms from the right and the left, and much more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Redefining poverty0:50 - Real poverty line math5:28 - Generational debate10:07 - Ivory Tower critics15:57 - Public & Generated Assets17:05 - Not being rich vs. being poor19:09 - Collapsing birthrates21:27 - Government policy23:30 - Tax credits and inflation24:45 - Right vs. left26:54 - Meritocracy flaws29:15 - New solutions35:25 - How this all ends39:18 - Socialism rising44:42 - Follow Mike
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Ultimate AI investing outlook 2026 | Stephanie Aliaga, JPMorgan Asset Management
7 januari 2026 · 31 min
Stephanie Aliaga is a global market strategist for JP Morgan Asset Management and is one of Wall Street's leading AI experts. She joined Phil Rosen to discuss the infrastructure boom, how investors should think about the AI trade, risks of circular financing, and how AI impacts Fed policy. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:30 -
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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This is how the AI bubble pops | Kai Wu, Sparkline Capital
22 december 2025 · 35 min
Kai Wu is the founder and chief investment officer of Sparkline Capital, an investment management firm that invests in innovation and value. He joined Phil Rosen to discuss the Magnificent 7 moving from asset-light to asset-heavy businesses, risks of the AI capex boom, circular financing, and how to invest in new technological revolutions. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:30 -
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Quant explains how AI radically shifts the economy for investors | Steve Hou, Bloomberg
18 december 2025 · 34 min
Steve Hou is a quantitative researcher at Bloomberg covering multi-asset strategy research and holds a PhD in financial economics. He joined Phil Rosen to discuss the impact of AI on the stock market and labor market, the K-shaped divergence between knowledge workers and everyone else, the new stock index he’s developing at Bloomberg, and more. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
0:30 Government debt, macro outlook
3:43 - New economic regime
8:41 - K-Shaped economy
11:56 - Public & Generated Assets
13:04 - Tech-heavy economy
15:51 - AI impact on labor market
18:13 - New economy jobs
20:17 - A new investing strategy
31:08 - Index rebalancing
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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6 stocks to buy now from top-1% portfolio manager | Nancy Tengler, Laffer Tengler Investments
16 december 2025 · 33 min
Nancy Tengler is the CEO and CIO of Laffer Tengler Investments. She’s spent four decades on Wall Street, and has been a top-1% portfolio manager for the last 11 years. She joined Phil Rosen to discuss her highest conviction stock picks for 2026, dot-com bubble comparisons, risks in the AI economy, and how she’s thinking about the tech trade right now. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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/
0:00 - Intro
0:25 - Bullish on stocks
2:20 - Earnings driving stocks
4:30 - AI bubble debate
7:30 - Circular financing and OpenAI
9:00 - AI and job market
10:30 - Walmart
12:15 - AMD
14:00 - Public & Generated Assets
15:20 - DR Horton
17:25 - Quanta Services
18:55 - How to value AI stocks
21:45 - Tesla
26:00 - Crowdstrike
28:55 - Nancy’s ETF strategy
30:20 - ServiceNow
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Bitcoin is taking over Wall Street | Eric Balchunas, Bloomberg Intelligence
11 december 2025 · 42 min
Eric Balchunas is a senior ETF analyst at Bloomberg Intelligence. He joined Phil Rosen on Full Signal to discuss the record year for ETFs, the rise of crypto and leveraged products, how bitcoin is taking over traditional finance, and the debate around passive investingThis episode is sponsored by Public: https://public.com/openingbellSubscribe 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 - Intro0:30 - Historic ETF boom3:32 - More ETFs than stocks7:00 - Leverage risks10:15 - Public & Generated Assets11:25 - New SEC and regulation16:37 - Bitcoin on Wall Street21:57 - Vanguard approves crypto ETFs24:44 - Magnificent 7 concentration31:20 - Mike Green’s passive investing views38:23 - Demographic risks of passive investingDisclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.#podcast #investing #markets #macro #stocks #bitcoin #fed Lees meer
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AI will change the labor market forever | Stephanie Roth, Wolfe Research
9 december 2025 · 39 min
Stephanie Roth is the chief economist at Wolfe Research, and was previously an economist at JPMorgan. She joined Phil Rosen on Full Signal to discuss how AI is changing jobs and the labor market, whether AI is driving productivity gains, Big Tech’s capex plans, its impact on young people finding jobs, comparisons to dot-com, and what investors are missing today. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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0:00 - Intro
0:30 - Labor market outlook
2:50 - AI and layoffs
3:57 - AI driving new jobs, productivity
6:30 - Broad AI adoption in economy
7:15 - Youth unemployment
11:00 - Public & Generated Assets
12:07 - AI capex and GDP
15:30 - Economic vs. asset price bubble
16:55 - AI isn’t dot-com bubble
17:50 - What investors misunderstand on AI
19:16 - K-shaped economy
22:55 - Consumer spending
25:55 - Inflation and tariffs
26:55 - Affordability and consumer sentiment
28:00 - Bias of sentiment surveys
30:30 - New Fed Chair, Fed independence
33:55 - White House policy
36:48 - What economists got wrong on tariffs
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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AI stocks won't be the only winners of 2026 | Jay Woods, Freedom Capital Markets
8 december 2025 · 44 min
Jay Woods is the chief market strategist at Freedom Capital Markets and he’s worked on the floor of the New York Stock Exchange for three decades as a trader and market maker. He joined Phil Rosen on Full Signal to break down the AI trade, sectors to bet on for 2026, macro risks, the Federal Reserve, and the disconnect between asset prices and the real economy. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe
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Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
TIMESTAMPS:
0:00 - Intro
0:30 - AI trade and rotation
6:19 - Magnificent 7 turned Lag 7
8:25 - Dot-com bubble parallels
12:09 - Public & Generated Assets
13:37 - Sentiment impact on prices
14:14 - Opportunities outside tech
18:14 - Macro outlook and risks
21:21 - Unstoppable bull run
23:23 - Trading through tariffs
25:30 - Federal Reserve outlook
30:52 - Inflation and consumer spending
33:01 - Stocks are not the economy
35:43 - Sectors for 2026
40:00 - Hard to be bearish
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #federalreserve
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Eric Jackson shares the stocks that can 100x from here
5 december 2025 · 47 min
Eric Jackson is the founder of EMJ Capital and specializes in finding "100 bagger" stocks. He's spearheaded the retail investor-driven movement behind companies like OpenDoor and Carvana. He joined Phil Rosen to discuss where he's deploying capital in public markets today, his thesis for bitcoin hitting $50 million by 2041, the AI revolution, and the stocks he likes best right now. Lees meer
This episode is sponsored by Public: https://public.com/openingbell
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 - Intro
Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Stocks are cratering but the bull market is intact | Katie Stockton, Fairlead Strategies
2 december 2025 · 32 min
Katie Stockton is the founder of Fairlead Strategies and the leading technical strategist on Wall Street. She joined Phil Rosen on Full Signal to discuss bearish near-term indicators, the AI trade and comparisons to the dot-com bubble, S&P 500 sector rotations, bitcoin’s correction, and what technical indicators say about stocks. Katie also manages the Fairlead Tactical Sector ETF (TACK), which has $275 million AUM. Lees meer
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 - Intro
0:25 - Bearish near-term signal
3:20 - Technical indicators
4:27 - Sector rotations
5:77 - Opportunity in healthcare
7:22 - Tech-heavy market
9:15 - Dot-com comparisons
11:43 - MACD Indicator
16:50 - Seasonality trends
19:00 - Nvidia and AI trade
21:25 - Retail buying the dip
23:00 - Bitcoin correction
26:00 - Fairlead’s TACK ETF
31:50 - Follow Katie
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Dan Ives explains the AI stocks he's betting on for 2026
25 november 2025 · 30 min
Dan Ives is the leading analyst in the world for technology stocks and he manages the IVES Wedbush AI Revolution ETF. He joined Phil Rosen to discuss the demand story driving AI, what Wall Street doesn't understand, visits to chip factories in Asia, specific stock picks he likes now, and why the bears are so wrong on tech.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 - Intro0:25 - 1996 moment for AI Lees meer
1:34 - Chip factories in Asia
3:15 - Warning to bears
5:11 - Picking AI stocks
7:16 - It's still early for AI
9:25 - Palantir
11:45 - Circular financing and risks
14:48 - Dot-com parallels
17:55 - Google
20:23 - Building views on stocks
23:37 - Dan's highest conviction picks
24:30 - Microsoft and OpenAI
27:18 - Eightco and Worldcoin
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Stocks are crashing but the AI trade isn't over | Douglas Boneparth, Bone Fide Wealth
19 november 2025 · 34 min
Douglas Boneparth is the President of Bone Fide Wealth and one of the most influential financial advisors in the country. He joined Phil Rosen to discuss the AI trade, the latest tech sell-off, mining bitcoin in 2013, and his new book, "Money Together." 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/
Watch on YouTube: https://youtu.be/MV-Y4JStuKY
TIMESTAMPS:
0:00 - Intro
0:32 - Falling tech stocks
2:10 - Is the bubble popping?
4:40 - AI-fueled productivity
6:34 - AI circular financing
8:29 - Outdated valuation metrics
10:34 - Hidden risks in the market
13:29 - Clients navigating volatility
17:12 - Boring investments
20:36 - Bitcoin mining in 2013
25:19 - Bitcoin allocations
26:49 - New book, "Money Together"
33:12 - Follow Doug online
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Stock market investors dominate a lopsided economy | Sam Ro, TKer
17 november 2025 · 32 min
Sam Ro is a veteran financial writer and analyst who writes TKer, an award-winning newsletter about the stock market. He joined Phil Rosen to discuss the K-shaped economy, stock valuations, dot-com comparisons, mismatched sentiment and more. 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 - Intro
0:27 - K-shape economy
3:21 - Investors vs. non-investors
5:36 - Wealth effect and sentiment
9:40 - Investors aren't complaining
10:45 - Consumers keep spending
14:23 - AI vs. dot-com bubble
20:52 - Valuations at dot-com levels
26:03 - AI earnings dominance
#podcast #investing #markets #macro #stocks #bitcoin #fed
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The AI trade is just getting started | Sonali Basak, iCapital
13 november 2025 · 32 min
Sonali Basak is the chief investment strategist at iCapital. She joined Phil Rosen on Full Signal to discuss the acceleration of the AI trade, risks in Big Tech's spending ambitions, the K-shaped economy, opportunities in private markets and more. 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 - Intro
0:23 - Rethinking AI trade
2:32 - Leverage and debt in AI boom
6:17 - Michael Burry, market sentiment
8:22 - Dot-com vs. AI comparisons
11:11 - Rotation out of tech?
13:47 - Hidden opportunities in market
15:29 - Private markets
18:20 - AI is still early
19:34 - AI impact on K-Shape economy
22:43 - Uncertainty in jobs
24:30 - Geopolitics in AI race
26:38 - Under-appreciated risks
#podcast #investing #markets #macro #stocks #bitcoin #fed
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AI is fueling a stock market boom but taking jobs
12 november 2025 · 39 min
Kevin Gordon is the head of macro research and strategy at Charles Schwab's Center for Financial Research. He joined Phil Rosen on Full Signal to discuss the top-heavy bull market, comparisons to the dot-com bubble, the K-shaped economy, signals from alternative economic data, and more. Lees meer
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/
Follow Phil on X: https://x.com/philrosenn
Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/
Watch on YouTube: https://youtu.be/vxdPVSIo_HE
TIMESTAMPS:
0:00 - Intro
0:27 - Concentration in stock market
3:33 - Top-heavy market as 'new normal'
5:40 - AI vs. dot-com bubble
9:43 - AI driving layoffs
13:46 - White-collar recession
17:12 - How Kevin uses AI at Schwab
18:32 - Alternative job market data
21:24 - Labor market cycles
23:27 - Economists have been wrong all year
26:08 - Vibecession vs. vibepression
29:00 - K-shaped economy
33:36 - Fed rate cuts
36:13 - Where stocks go in 2026
#podcast #investing #markets #macro #stocks #bitcoin #fed
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The AI stock market isn't another dot-com bubble
10 november 2025 · 32 min
Todd Sohn is an ETF strategist across the research and asset management teams at Strategas, and he's previously held roles at JPMorgan and SAC Capital Advisors. He joined Phil Rosen on Full Signal to discuss the outlook for stocks, AI vs. dot-com, how investors are seeking more leverage, the historic year for ETF inflows and more. Lees meer
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/
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#podcast #investing #markets #macro #stocks #bitcoin #fed
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Stocks will keep breaking records. Here's the data. | Ryan Detrick
6 november 2025 · 34 min
Ryan Detrick is the chief market strategist at Carson Group. In this episode of Full Signal, we discuss his highly optimistic outlook on stocks, the resilience of the market despite recession signals, the "most hated bull market," the Federal Reserve, AI versus dot-com bubble, the K-shaped economy, gold, and forecasts into next year.Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/Follow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps: 0:00 - Intro0:30 - Why Ryan's optimistic on stocks3:24 - The bull market is in every country7:00 - Why it's the "most hated bull market"13:36- AI boom vs. dot-com era18:38 - Current sentiment & consumer behavior19:08 - Breaking records in asset prices19:21 - Wealth disparity and K-Shaped economy20:13 - Household and corporate balance sheets20:46 - Leverage and market rotation23:58 - AI impacting job market26:33 - Fed rate cuts31:35 - Political gridlock in Washington Lees meer
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The 'everything bubble' poses a bigger risk than AI, $11 billion strategist says
5 november 2025 · 31 min
Mike Green, chief strategist of the $11 billion firm Simplify Asset Management, joins Phil Rosen for the first episode of Full Signal. We discuss the biggest risks in today’s market, how passive investing is fueling an "everything bubble" and driving asset prices above their fair value, hidden economic issues, why Bitcoin isn't what you think it is, and the parallels between the AI boom and dot-com bubble. Lees meer
Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/
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0:00 - Intro
0:27 - The biggest risks in markets
1:17 - Passive investing is inflating asset prices
3:34 - What's the tipping point to the passive investing bubble?
8:50 - Rising earnings are masking weakness
13:30 - AI vs. the dot-com bubble
15:03 - The role of 401(k)s in the "everything bubble"
25:46 - Bitcoin criticisms
30:35 - Conclusion
#podcast #investing #markets #macro #stocks #bitcoin #fed
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Introducing Full Signal: A New Markets Show
4 november 2025 · 1 min
Full Signal is a new markets show hosted by Phil Rosen, co-founder of Opening Bell Daily. Full Signal will feature in-depth interviews with leading investors, Wall Street strategists and executives, along with original data, commentary and Opening Bell Daily’s signature data visualizations. Lees meer