Full Signal

Jordi Visser is a veteran macro investor and the founder of 22V Research. He joins Phil Rosen on Full Signal to discuss how AI is driving rates and the broader macro picture, what Microsoft’s buyouts mean for labor and capital, his bullish case for Eli Lilly and Micron, and his investment outlook for the year ahead.Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfsFull Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D📨 Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/phil-rosen-763601187/💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosenTIMESTAMPS:0:00 - AI as macro

3:53 - Next year looks different

5:41 - SPVs and private credit

7:40 - Hyperscaler free cash flow

9:27 - Microsoft buyouts

13:25 - Corporate layoffs coming?

15:15 - Redistributing profits vs. UBI

17:19 - Where's the AI productivity data?

24:29 - Eli Lilly and longevity

29:28 - Micron

33:43 - Investing predictions

36:39 - Overweight crypto

39:40 - Follow Jordi#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

Adam Parker is the founder of Trivariate Research and Trivector Research, and he was formerly the Chief US Equity Strategist and Director of Global Quantitative Research at Morgan Stanley. He joins Phil Rosen on Full Signal to unpack his favorite stocks and sectors for 2027, why he's still optimistic on semiconductors and memory, the thesis for healthcare, and more.

Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs

Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:

🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905

📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D

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TIMESTAMPS:

0:00 - AI cycle 1/3 done

3:28 - Micron

8:44 - Weakest part of AI trade

12:23 - Run more diversified

18:57 - Buy and hold is broken

22:10 - Expensive stocks and earnings

26:13 - Don't add to losers

29:42 - Healthcare

35:15 - Eli Lilly and GLP-1

38:22 - Semis, power and healthcare

40:30 - Oil stocks and AI power

41:39 - Post-midterm AI rally

42:59 - 2030s industrial revolution

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

Eddie Ghabour is the co-founder and CEO of Key Advisors Wealth Management. He joins Phil Rosen on Full Signal to discuss his highest-conviction investment ideas for 2027, the Fed's policy error, the undervalued sectors Wall Street is ignoring, and the details of his tactical investing approach versus the typical buy-and-hold strategy.

This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices

Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:

🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905

📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D

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TIMESTAMPS:

0:00 - Rising rates

2:29 - AI capex and inflation

3:29 - Bond market leads

6:32 - Debt-financed AI risks

10:05 - Positioning in tech

13:38 - Cybersecurity

16:38 - Healthcare

19:14 - Consumer staples

19:54 - Contrarian housing call

23:31 - Utilities

26:05 - Tactical vs. buy-and-hold

30:37 - Gold

32:24 - Bitcoin

33:41 - Follow Eddie

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

Alexandra Wilson-Elizondo is the global head and co-chief investment officer of Multi-Asset Solutions at Goldman Sachs Asset Management. She joins Phil Rosen on Full Signal to discuss the next stage of the AI trade, debt financing in the AI buildout, whether today's AI boom resembles the dot-com bubble, opportunities in international markets, and what could outperform in 2027.

This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/

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TIMESTAMPS:

0:00 - 4th stage of AI trade

3:51 - Is AI a bubble?

5:47 - GPU obsolescence risk

9:23 - Credit warning signs

10:34 - Best hedge against AI?

11:32 - Pharma and utilities

16:30 - European financials

18:15 - Emerging markets

20:54 - Japan

24:37 - Longevity trade

29:31 - Back to fundamentals

31:10 - Goldman Sachs

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

Stephanie Aliaga is a global market strategist at JP Morgan Asset Management, where she focuses on AI's role in markets and the economy. She joins Phil Rosen on Full Signal to discuss why the AI cycle is still early, the selloff in neocloud stocks, hyperscaler moats and frontier lab economics, why AI isn't showing up in productivity data yet, and her favorite opportunities for the AI trade for the year ahead.

Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs

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TIMESTAMPS:

0:00 - We're still early in AI

2:43 - Neocloud financing fears

4:46 - Demand vs. financing

7:10 - Hyperscaler balance sheets

10:46 - Frontier lab token economics

15:06 - AI agents boom

17:05 - Enterprise AI adoption

20:24 - Where's the productivity gains?

26:24 - Where to invest now

30:16 - Favorite sectors

34:07 - US vs. international

37:29 - Too late to buy AI?

39:07 - What could derail the AI trade

40:44 - Follow Stephanie

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

Jérémie Boyer is the co-founder of Aurelion Research, an independent investment research firm based in Montreal. He joins Phil Rosen on Full Signal to discuss Canada's defense spending boom, the coming uranium supply squeeze, the Brazil election trade, and his top stock picks that Wall Street is ignoring.

This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices

Full Signal episodes are available on Apple Podcasts and Spotify 3 hours before YouTube:

Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905

Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D

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Timestamps:

0:00 - NATO defense spending

3:35 - Nuclear power demand

5:02 - Cameco

6:54 - Latin America Stocks

11:07 - AI and pharma

13:07 - Globus Medical

14:48 - Century Aluminum

17:10 - Space bet

18:54 - Does SpaceX help MDA?

20:42 - XP

21:44 - Nvidia bull case

26:10 - Follow Jérémie

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

Meb Faber is the co-founder and chief investment officer of Cambria Investment Management, which runs a suite of ETFs with roughly $5 billion in assets. He joins Phil Rosen on Full Signal to discuss the "bear market in diversification," why US stocks look expensive next to the rest of the world, the global buyback boom, risks of the AI trade, and how he'd build a portfolio from scratch today.

Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs

Watch on YouTube: https://www.youtube.com/@philrosenn

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TIMESTAMPS:

0:00 - Historic bull market

4:28 - Bear market in diversification

7:40 - Opportunities outside the US

9:51 - US stocks look expensive

11:37 - Buyback revolution

17:02 - Value without avoiding tech

20:45 - SpaceX, Anthropic, OpenAI

22:34 - Will AI be a good investment?

27:07 - Building a portfolio from scratch

31:57 - Investing at all-time highs

33:28 - Shareholder yield

39:14 - Follow Meb

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

Phil Rosen — co-founder of Opening Bell Media and chief market strategist for Silvia Inc. — joined Anthony Pompliano on stage at the Silvia Investor Summit in New York to discuss the most important charts driving markets, the stocks inside his portfolio today, and the bull and bear cases on AI.This conversation was filmed on October 8, 2026.

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TIMESTAMPS:

0:00 - Tech and energy doing heavy lifting

2:26 - Oil spikes vs. a resilient stock market

3:39 - Investors stopped caring about Iran

5:30 - Midterm year seasonality

8:31 - The bear case on AI

9:32 - The bull case on AI

11:17 - What would break the AI trade

12:11 - Using AI to make investments

15:09 - Micron, Vertiv, Marvell

16:27 - Eli Lilly

17:24 - Inside my portfolio

18:40 - Bonds are boring

20:40 - Opening Bell Daily and Silvia Insights

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

Kai Wu is the founder and CIO of Sparkline Capital. He joins Phil Rosen on Full Signal to discuss the K-shaped stock market, why he's cautious on the AI infrastructure trade, whether Anthropic and OpenAI have real moats, and why AI early adopters present the market's best opportunity.

This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices

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TIMESTAMPS:

0:00 Most stocks are crashing

3:27 Bearish on AI boom

5:50 3 stages of AI buildout

8:17 Circular financing

11:46 Do Anthropic and OpenAI have moats?

17:06 $2 trillion AI lab IPOs

18:25 Chips and boom-bust cycle

22:51 Avoid picks and shovels

25:10 Lessons from historical disruption

29:18 Best opportunities today

34:05 2 stocks with moats

37:58 Picking stocks with AI

41:17 Follow Kai

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

Julia Hermann is a global market strategist at New York Life Investment Management. She joins Phil Rosen on Full Signal to discuss the shift to a market-led liquidity regime, the future of the Fed put, political pushback on AI data centers, why she's still bullish on financials, and where she sees opportunity in the year ahead.

This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/

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TIMESTAMPS:

0:00 - New liquidity regime

4:43 - Rethinking the Fed put

7:04 - Don't count on a bailout

8:08 - Rise of non-bank liquidity

10:11 - Kevin Warsh and market-led policy

13:09 - Total portfolio approach

15:42 - What to buy for the next decade

17:11 - AI driving capital

20:33 - Midterm elections

22:14 - Political pushback on data centers

25:41 - Financials

27:33 - Why not just own tech?

30:47 - Fixed income

32:12 - 5% yields vs. stocks

35:26 - Should we trust the Fed?

36:45 - Unreliable jobs data

39:12 - Follow Julia

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

Tatiana Darie is macro strategist at Bloomberg. She joins Phil Rosen on Full Signal to discuss why stocks keep hitting records with yields above 5%, why she thinks the AI cycle is in a mature stage, the junk credit risk investors should pay attention to, and her favorite sectors heading into 2027.

This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/

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TIMESTAMPS:

0:00 - Stocks up despite 5% yields

5:49 - Warsh Fed risks

8:04 - Rising oil and energy prices

9:32 - Gas prices top 2022 peak

10:24 - Energy is boosting earnings

15:54 - Expectations bubble?

16:27 - AI cycle is mature, not early

19:46 - Red flag for the AI trade

21:31 - Tactically bullish

22:54 - Buy-and-hold is not enough

24:29 - Deflation or burst?

25:28 - Junk Credit

28:44 - Tech looks cheap

30:24 - Semiconductors

31:36 - Energy

33:38 - Utilities

34:26 - Healthcare

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

Anthony Pompliano is the CEO of Silvia Inc. and the author of "How to Live an Extraordinary Life, Volume 2." He joins Phil Rosen on Full Signal to discuss the problems with macro data, the accelerating AI trade, the three assets he likes best, and how investors should position for the decade to come.

This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/

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Timestamps:

0:00 - Macro bears are wrong

5:53 - AI adoption reality check

8:23 - Bitcoin, gold, land

10:08 - Microsoft and Netflix?

14:31 - Barbell portfolio strategy

16:01 - How AI impacts Bitcoin

19:41 - Gold

20:43 - How to Live an Extraordinary Life Vol. 2

23:05 - The ego tax

24:02 - Procrastination is arrogance

25:19 - Amateurs built Noah's Ark

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

Josh Schafer is an investment writer and strategist at Barron's, and the author of the Searching for Signals Substack. He joins Phil Rosen on Full Signal to discuss why market breadth is weakening even near record highs, how Meta's Muse is fueling the AI rally, the rise of consumer AI agents, and his top stock picks for the year ahead.

This episode is sponsored by Bloomberg:

http://bloomberg.com/equityindices

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

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0:00 - Market breadth narrowing

2:49 - Why stocks ignore bond yields

4:22 - Meta Muse

6:00 - Fee AI products vs. monetization

11:16 - Would consumers pay for AI agents?

13:39 - AI regulation and existential risk

16:32 - AI token prices

19:08 - Trump's tech CEO seating chart

22:09 - Intel

23:32 - Cybersecurity

26:01 - Walmart

28:38 - Under-the-radar sports stock

31:37 - Searching for Signals#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

Steph Guild is the chief investment officer for Robinhood, where she runs Robinhood Strategies, an actively managed portfolio strategy at the firm. She joins Phil Rosen on stage at HOOD Summit in Houston for a live taping of Full Signal to discuss her highest-conviction ideas, what stocks are inside Robinhood's portfolio right now, risks in the bond market, healthcare and defense stocks, and why double-digit earnings growth may not last.

This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/

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TIMESTAMPS:

0:00 - Stocks at record highs

1:38 - Energy as a hedge

2:32 - Midterms and 4-year cycle

3:45 - Market breadth narrowing

5:06 - Earnings expectations bubble?

7:29 - 10-year yield at 5.2%

10:35 - Stocks vs. bonds

11:28 - AI capex vs. economic growth

12:45 - Torpedoes vs. resets

14:35 - Software and consumer divide

15:46 - Energy stock picks

17:29 - Healthcare, Shopify, Eli Lilly

18:54 - Defense sector

20:37 - How Robinhood Strategies evolved

23:31 - AI bubble risks

26:19 - Cybersecurity stocks

27:18 - Stocks to avoid

29:06 - What we could be wrong about

31:24 - Follow Steph

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

Jeff Hirsch is the editor of the Stock Trader's Almanac, the market guide that just hit its 60th anniversary. He joins Phil Rosen on Full Signal to discuss the midterm-year "sweet spot" for stocks, the AI super boom and his Nasdaq outlook, what 5% bond yields mean for investors, and why he's selling bonds and buying small caps.

This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices

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TIMESTAMPS:

0:00 - Where are we in the cycle?

0:30 - AI super boom

3:02 - Midterm-year sweet spot

6:42 - Bond yields at 5%

9:19 - Split Congress hurts stocks

10:40 - AI earnings beat everything?

11:40 - Does seasonality still matter?

14:35 - Tech concentration

16:25 - Turning bearish

19:07 - Lessons from super booms

21:00 - Favorite sectors

22:30 - Small caps

25:25 - MACD signal

27:57 - Steelman the bear case

29:03 - What we could be wrong about

29:47 - Follow Jeff

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

Justus Parmar is the CEO of Fortuna Investments, an America-first venture capital firm, and Joey Magazine is a partner at Fortuna Investment and an elected official as Miami Beach Commissioner and Chair of the Finance Committee. They joined Phil Rosen on stage at Future Proof in California to discuss how to make investment decisions that align with policy, the sectors that should outperform in the current macro and geopolitical backdrop, and what ideas will win the next decade.

This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/

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Timestamps:

0:00 - Investing from policy

2:34 - Capital flight and midterms

4:06 - Uranium, rare earths, aerospace

6:02 - Sectors that survive policy

9:56 - America First vs. pure innovation

12:52 - What investors miss on policy

15:35 - Miami as Wall Street South

17:46 - Building Miami's ecosystem

20:13 - Government stakes in private companies

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

Jessica Inskip is the director of research for StockBrokers.com and one of the most followed investment voices in the industry. She joins Phil Rosen on Full Signal to unpack the risks in the bond market, AI overwhelming the macro setup, and the stocks and trades she likes best heading into the new year.

This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/

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Timestamps:

0:00 - Bullish trading cycle

2:55 - End of the cycle?

4:30 - 10-year yield at 5.2%

7:32 - Price-agnostic to price-sensitive buyers

8:10 - Bonds vs. stocks

10:49 - When yields hurt stocks

12:53 - US fiscal credibility

16:53 - All in on AI

18:03 - Hyperscalers

20:27 - Meta's Muse

26:00 - Apple

31:09 - Corners of the market to avoid

32:35 - How to buy tech

33:40 - Follow Jess

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

Warren Pies is the founder of 3Fourteen Research, a leading institutional risk manager and research firm. He joins Phil Rosen on Full Signal to discuss his current portfolio positioning, sector calls, why he's bullish semiconductors and hyperscalers, GPU availability and AI demand, and more.

This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/

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TIMESTAMPS:

0:00 - Overweight equities

3:30 - Tech-heavy market and AI leadership

5:29 - Macro shocks

11:05 - Low correlations and pair trades

13:37 - Semis and broadening trade

17:35 - GPU availability and rental rates

21:22 - Compute indicators flashing bullish

25:08 - Frontier lab ARR

30:08 - Hyperscalers leadership

32:34 - AI CapEx and the Fed

36:38 - What ends the bull run?

40:32 - Favorite sectors

41:46 - 3Fourteen Research

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

Nancy Tengler is the CEO and chief investment officer of Laffer Tengler Investments, where she has managed growth, dividend-growth, and value portfolios for three decades. She joins Phil Rosen on Full Signal to discuss why she still sees the AI bull market in its early stages, whether hyperscaler cash burn and rising bond yields are real threats, and her highest-conviction stock picks heading into 2027.

This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/

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Timestamps:

0:00 - State of the AI bull market

2:02 - Why the doomer narrative persists

3:34 - Earnings outpacing stock prices

7:12 - Broadening-out trade stalls

9:20 - Hyperscaler free cash flow concerns

11:39 - Bond yields risk

16:16 - Walmart

17:53 - AMD

19:06 - Quanta Services

20:55 - Tesla

23:33 - CrowdStrike

25:24 - DR Horton

28:12 - Alphabet and Amazon

33:27 - Where to find Nancy's research

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

Sonali Basak is the chief investment strategist for iCapital. She joins Phil Rosen on stage at Future Proof for a live episode of Full Signal to discuss the Federal Reserve's first rate hike in 3 years, funding the AI infrastructure buildout, hyperscalers tapping debt markets, and her favorite opportunities in the market right now.

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TIMESTAMPS:

0:00 - First Fed hike in 3 years

3:11 - AI capex fueling growth

5:56 - Financing the AI buildout

9:22 - Treasury vs. Fed in bond market

11:05 - Rising 10-year yield risks

14:57 - Financials & Industrials

17:42 - AI bear case and sell-off

22:14 - What will we be wrong about?

25:34 - Public-to-private VC research

28:29 - iCapital research

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