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.

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

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. 

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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

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.

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#podcast #investing #markets #macro #stocks #bitcoin #fed

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.

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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

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.

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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

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."

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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

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.

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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

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

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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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

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.

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

0:25 - 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

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

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.

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

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.

This episode is sponsored by Amberdata: https://Amberdata.io

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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

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.

This episode is sponsored by Amberdata: https://Amberdata.io

This episode is sponsored by Public: https://public.com/openingbell

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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

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.  

This episode is sponsored by Public: https://public.com/openingbell

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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

Michael Casper is a senior US equity strategist at Bloomberg Intelligence. He joins Phil Rosen to discuss the winning stocks for President Trump's new tariffs, the sectors exposed to trade risk, why materials, metals and small-caps are rallying, and more.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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Timestamps:

0:00 - Intro

0:28 - Trump Supreme Court Tariff Reset - What Happens Next?

7:05 - Titans vs Tulips framework

11:14 - Inside the Titans basket

13:32 - Why defense names hold up

16:04 - Inside the Tulips basket

18:52 - Materials sector surge

23:20 - Small cap revival thesis

26:27 - Profitable vs unprofitable small caps

29:07 - Mag Seven bubble debate

32:26 - Software repricing and AI risk

35:17 - Where to find 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

Chris Kline is the co-founder of Bitcoin IRA. He joins Phil Rosen to discuss the new bear market, why bullish policy tailwinds haven't pushed the asset higher, institutional adoption, bitcoin tax advantages, and more.

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

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Timestamps:

0:00 - Intro

00:22 - Why Bitcoin underperformed

4:29 - Gold vs. Bitcoin

6:44 - Volatility, bear markets, and why long-term DCA still wins

10:03 - Retail Is Selling, Institutions Are Buying

12:06 - Bitcoin in retirement accounts

15:39 - ETFs vs. owning real Bitcoin

18:41 - Why Tokenization is coming

21:35 - Bitcoin IRAs

25:26 - Bitcoin Price Prediction Through End Of Year

27:17 - Thanks Chris For Joining![5:01 PM]

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

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 US-China AI arms race, how investors can position for the shifting world order, stock market performance in Latin America, South Korea and South Africa, and much more.

This episode is sponsored by Public: https://public.com/openingbell

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

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Timestamps:

0:00 - Intro

0:49 - Why 2026 Is the Year Geopolitics Becomes ‘Macro’

4:25 - Who’s Winning So Far

9:06 - US vs China Risk & Camp Exposure

11:35 - Do Fundamentals Still Matter?

15:47 - Picking Sides vs Owning Both

20:54 - Policy Risk - What Happens After Trump?

23:31- Managed Decoupling & Volatility Cycles

26:05 - Currencies & Returns

31:15 - Do Winners Keep Winning?

37:06-  AI Arms Race: No ‘Winner,’ Just a Long Marathon

40:27 - Where to Find Steve’s Research

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

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.

This episode is sponsored by Public: https://public.com/openingbell

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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

Vincent Daniel is one of the legendary investors featured in “The Big Short” and he is the co-founder of Seawolf Capital. He joins Phil Rosen to discuss the outlook on the AI trade, specific trade ideas for 2026, why he’s bullish on Brazil, gold and uranium, and much more.

This episode is sponsored by Amberdata: https://Amberdata.io

This episode is sponsored by Public: https://public.com/openingbell

Watch on YouTube: https://youtu.be/HnEZZN9VPG4

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Timestamps:

0:30 - AI and Citrini sell-off

3:20 - Bear case for AI

5:55 - Software stocks

9:00 - Amberdata

10:00 - Magnificent 7 and AI fears

13:37 - Bullish gold

16:45 - Energy exposure

18:25 - Bullish Brazil, EM

20:30 - Private markets risk, $OWL

24:50 - Inevitable money printing

27:09 - Big Short 2008 lessons

29:30 - 2008 and lack of faith

33:10 - Follow Vinny

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

Adam Parker is the founder and CEO of Trivariate Research. He joins Phil Rosen to discuss his strategy for picking winning semiconductor stocks, investing in AI, hedging against risks in the market, his highest-conviction trade ideas and more.

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro0:30 - AI fears sell-off4:25 - Picking semiconductor stocks7:50 - Nvidia earnings9:08 - S&P 500 is an AI ETF10:15 - Public & Generated Assets11:22 - 9 semiconductor categories16:41 - Hedging AI risks19:15 - Bullish indicators21:40 - Shifting valuation metrics24:49 - Institutional sentiment26:07 - Korea stocks27:33 - Healthcare bull case31:45 - Financials sector33:31 - Follow Adam'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

Luke Kawa is a veteran financial writer and analyst, and the markets editor at Sherwood Media. He joins Phil Rosen to unpack the market rotation out of Big Tech, weak Magnificent 7 cash flows, the risks of hyperscaler spending, and how AI is showing up in the rates market.

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro 

00:39 - The Market Is Stalling and Searching For Safety

02:34 - Mag 7 Cash Flow Slide

04:57 - Nvidia's ROI Reality Check

06:56 - Change In Valuations

09:43 - AI Bubble or AI Breakthrough?

13:13 - AI Disruption Hits The Rates Market

16:12  - Private Credit Under Pressure

18:33 - The Stock Market Is the Economy

24:09 - Optimistic Outlook?

28:22 - Where to Follow Luke

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

Neil Dutta is head of economics at Renaissance Macro. He joins Phil Rosen to discuss the macro implications of the Iran war, the risks of rising oil prices, pressure on the Federal Reserve, and the new outlook for markets.

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro

0:26 - Neil's cautious views

5:18 - AI replacing jobs

7:42 - Iran and oil prices

10:41 - Oil's "Hamilton Trigger"

12:25 - Public & Generated Assets

13:34 - Oil impact on consumers

15:21 - Oil shock and Fed policy

17:53 - Rate cuts and supply shock

22:05 - Nominee Kevin Warsh

30:15 - Evaluating Jerome Powell

32:22 - Follow Neil's research

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

Lou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen to discuss his highest-conviction sectors and stock picks for 2026, how AI is driving a market sell-off and labor market fears, and contrarian opportunities for investors.

This episode is sponsored by Amberdata: https://www.amberdata.io/

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro

0:25 - AI-driven sell-off

4:50 - AI productivity gains

6:08 - Block layoffs

8:30 - Sponsored by Amberdata

9:30 - Biotech bull case, $XBI

12:36 - Risks to biotech

14:54 - Energy bull case, $XLE

17:05 - Small cap bull case

20:15 - Halozyme

21:37 - Apple's AI pivot

25:08 - GLP-1 bull case

28:45 - Follow Lou'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

Veteran journalist and commentator JD Durkin, host of Taking Stock at the New York Stock Exchange, joins Phil Rosen on Full Signal to break down why markets keep shaking off bad news, the rotation out of Mag 7, and the risks that could derail the bull run.

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro

0:28 - Markets During Iran Conflict

2:55 - Market Rotation

6:15 - Trump Era Policy Risks

11:01 - AI Trade, Software Selloff

16:37 - The 'Halo' Stock Theory

19:05 - Dollar Discounters Signal Stress

21:38 - Main Street vs Wall Street

23:54 - $200 Dollar Oil?

25:49-  Where to Follow JD

26:27 - Thanks JF For Joining The Show!

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

Anthony Pompliano is the CEO of ProCap Financial. He joins Phil Rosen on Full Signal to discuss bitcoin’s weak price action, the slowing labor market and geopolitical risks, the Fed’s policy errors, and how AI will change the macro and investment landscape.

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro

0:24 - Bitcoin vs Gold

3:40 - Jobs Data and AI Impact

6:07 - Deflation & Why The Fed Needs To Cut Rates

10:30 - Oil Prices vs Deflation Forces

14:45 - Why Consensus Gets It Wrong

20:07 - AI Skills to Get Hired If You're Looking For Work

23:27 - Thanks Pomp 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

Robinhood's chief investment officer Stephanie Guild joins Phil Rosen on Full Signal to unpack the exact framework behind the $1.5 billion Robinhood Strategies portfolio, including the specific stocks she's buying right now, why she moved off the Magnificent 7 over a year ago, and the two biggest risks threatening markets in 2026.

This episode is sponsored by Public: https://public.com/openingbell

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Timestamps:

0:00 - Intro

0:25 – Robinhood's investment thesis

2:55 – Compelling stock picks

5:25 – Robinhood Strategies' strategy

9:50 – The rise of retail investors

12:00 – What Robinhood users are actually buying

15:05 – Robinhood Strategies vs. index funds

16:05 – Calling Mag 7 rotation early

20:20 – Under-the-radar opportunities

22:40 – S&P 500 target of 7,500

29:20 – 2 biggest market risks

32:30– How to hedge as a retail investor

34:25 – What's next for Robinhood

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

Bob Elliott is the co-founder and CIO of Unlimited Funds. He joins Phil Rosen to discuss the macro outlook and oil shock, the Fed's dilemma, portfolio positioning for 2026, and lessons from working next to Ray Dalio.

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 - The current economic shift

1:25 - Impact of oil shock

3:45 - The Fed's impossible situation

5:25 - Labor market weakness

7:15 - Fed nominee Kevin Warsh

10:15 - Why stocks haven't sold off

13:15 - Oil shock amnesia gripping markets

15:10 - Commodities, risk reduction, rebalancing

17:10 - Long-term positioning

19:45 - Gold and bitcoin

23:45 - What investors are getting wrong today

26:25 - Pain comes before policy

29:20 - Lessons from Ray Dalio

32:00 - The 55/45 rule

35:10 - Putting hedge fund strategies in an ETF

37:35 - HFGM

39:10- Follow Bob Elliott

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

Sam Callahan is the director of research and strategy at OranjeBTC, one of the largest bitcoin treasury companies in the world. He joins Phil Rosen to discuss bitcoin's rally and the geopolitical turmoil, the divergence of bitcoin and gold, the macro tailwinds for hard assets, and more.

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 — Bitcoin's divergence from other assets

4:00 — Bitcoin vs. gold

6:10 — The Fed's dilemma

9:30 — Yield curve control and rates

11:25 — Bitcoin as two different assets

13:05 — Public & Generated Assets

14:10 — Bitcoin treasury companies

17:30 — Can treasury companies recover without $BTC?

18:35 — OranjeBTC

21:00 — Follow Sam

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

Jeff Park is a veteran macro investor and CIO at ProCap Financial. He joins Phil Rosen on Full Signal to walk through three forces reshaping asset markets: accelerating demographic decline, widening wealth inequality, and AI's labor-destructive impact on the economy.

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

0:25 - Jeff's viral essay

1:55 - 3 macro certainties

2:50 - Demographic headwinds

5:55 - Coming liquidity event

7:40 - Wealth vs. income inequality

13:45 - Generational wealth transfer

16:10- AI is labor destructive

18:45 - Mispriced education trap

20:25 - What makes Jeff optimistic

21:00 - US demographics edge

24:30 - Universal basic income

25:45 - Trump Accounts as soft UBI

26:50 - Reimagining private-public partnerships

28:40 - How to play the 3 mega trends

30:25 - Radical portfolio theory

32:15 - How to invest for the future

34:25 - Follow Jeff'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

Tom Hulick is the CEO of Strategy Asset Managers. He joins Phil Rosen to discuss the earnings outlook and macro impact of the Iran war, the specific sectors and stock picks he is most bullish on, and why geopolitical noise hasn't shaken his long-term thesis.

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 - Geopolitical backdrop

3:35 - The next bull market

5:30 - Market resilience

7:50 - Oil spike and stocks

9:35 - Oil, inflation, and the Fed

11:30 - Rate hike or rate cut?

14:00 - $8 trillion cash on the sidelines

15:50 - Why Wall Street targets were modest

18:10 - Biotech sector

20:35 - Eli Lilly

26:45 - Intuitive Surgical (ISRG)

32:05 - Bear case for 2026

35:00 - Follow Tom'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