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

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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

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

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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

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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

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

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

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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

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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

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

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

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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

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 - 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

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

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 

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

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

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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

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 - 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