Full Signal

David Dziekanski is the CEO of Quantify Funds. He joins Phil Rosen to discuss what's keeping bitcoin suppressed, the impact of Japan's bond market on asset prices, the new normal of the debasement trade 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

0:30 Why bitcoin crashed

3:13 Trump Disconnect

4:37 Advisors owning bitcoin

6:58 Gold's outperformance

9:00 Oil and gold's pullback

11:25 Debasement as new normal

15:20 Bear case for bitcoin, gold

18:18 Kevin Warsh

20:42 BTGD, ISBG, ISSB

25:31 Quantify Funds

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

Matt Smith is the director of commodity research at Kpler, one of the leading energy data firms in the world. He joins Phil Rosen to discuss how much oil is actually moving through the Strait of Hormuz, the outlook for crude prices and global oil flows, Iran's economic leverage over the US, OPEC's changing membership, 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 - Oil flows in Strait of Hormuz

1:56 - Why oil isn't at $150 yet

5:20 - US vs. Iran leverage

6:35 - Record US oil exports

8:29 - Diesel shock

10:02 - Jet fuel shortage

12:29 - Is the US actually insulated?

13:40 - US gas prices

14:32 - Permanent energy realignment?

15:56 - Russia and China

18:41 - UAE leaves OPEC+

21:22 - Returning to normal

23:50 - Tanker insurance

24:43 - Inflation outlook

25:30 - Where To Find Matt'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

Jay Woods is the chief market strategist at Freedom Capital Markets. He joins Phil Rosen on Full Signal to discuss why the lows are in for the S&P 500 in 2026, the historic semiconductor streak lifting Nvidia and the chip names, why this AI rally is nothing like the dot com bubble, and the sectors he's buying — and avoiding — for the rest of the year.

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 - Record highs, ugly sentiment

2:30 - Jay's 2026 S&P 500 target

4:41 - Mag 7 earnings

5:12 - Meta, Microsoft on the ropes

7:10 - Alphabet, Amazon, Apple

8:18 - Nvidia at $5 trillion

10:43 - 18-day chip streak

13:12 - Retail vs institutional buying

14:35 - No dot com bubble

17:30 - What could derail the bull

17:51 - AI eating college grad jobs

19:32 - Fed outlook

23:45 - Best sectors to buy now

29:04 - Sectors to avoid

31:35 - Why tech isn't a top pick

33:17 - Follow Jay

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 Sosnick is the chief strategist for Interactive Brokers. He joins Phil Rosen on Full Signal to discuss the market response to the Iran conflict, the earnings outlook, software sell off and what has to happen for stocks to move lower.

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

00:28 - Rally After Shock

02:26 - Dip Buying Mindset

05:47 - Unprecedented Momentum

08:56 - Stimulus Expectations

11:52 - Fed Put Explained

17:34 - Year End Bear Case

20:40 - Earnings And Guidance

24:56 - Sentiment Disconnect

27:30 - Worst Case Scenarios

30:26 - Defensive Opportunities

33:14 - Where To Follow Steve

33:58 - Thanks Steve For Joining! Like & Subscribe

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

Ross Mayfield is an investment strategist at Baird. He joins Phil Rosen on Full Signal to discuss his most bullish sector picks, opportunities and traps in the current AI trade, whether to buy into the software sell off 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

0:21 - Bull Market Divergence

1:23 - AI Trade Not a Bubble

4:17 - Software vs Semis Split

7:13 - Geopolitics and Stimulus

11:10 - Dip Buying Psychology

13:02 - Client Fears Debt Dollar

16:45 - Sector Picks Industrials

19:36 - Housing and Defensives

22:47 - What Turns Bearish

26:17 - AI and Jobs Debate

28:58 - Where to Find Ross 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

Lou BasaneseLou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen on Full Signal to unpack his most bullish stock ideas across technology and AI, why the energy sector still looks compelling, the outlook for frothy IPOs, how AI has reshaped the labor market, and the opportunities in small-cap biotech.

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 - Energy is still a buy

4:30 - 3 under-the-radar stocks

6:08 - Allbirds AI pivot

8:29 - SpaceX and Anthropic IPO warning

12:11 - Brutal track record of space IPOs

13:25 - CEOs lying about AI layoffs

17:00 - Labor market risks

19:26 - AI is bifurcating the workforce

21:20 - Favorite corner of market

22:51 - 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

Frank Cappelleri is a veteran market technician and the founder of CappThesis. He joins Phil Rosen on Full Signal to discuss the S&P 500 path to 7,400, the rotation back into technology and financials, the bullish setup in software after the worst month since 2008, why oil and the 10-year yield are moving in lockstep, and how bitcoin and ethereum are now trading in sync with the software trade.

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 - S&P 500 7,400

3:21 - Liberation Day similarities

3:51 - Technology ready to lead

4:52 - XLK vs XLE ratio chart

7:10 - Price action vs headlines

8:39 - 10-year yield and oil

10:51 - Software's bullish setup

13:57 - Charts vs fundamentals

15:23 - Most bullish sectors

16:44 - Outlook for rest of 2026

17:28 - Sectors to avoid

19:45 - What clients fear most

21:42 - Software trade setup

22:54 - Bitcoin and ethereum

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

Eric Jackson is the founder of EMJ Capital. He joins Phil Rosen on Full Signal to discuss the stocks he's most bullish on right now, including OpenDoor, Iren and Better, and the private credit and software stocks that he is actively shorting.

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 – Opendoor, $OPEN

5:19 – Better Home & Financing, $BETR

7:56 – Cipher Digital, Iren, Hut 8

9:44 – Public & Generated Assets

10:50 – Why Eric is short SaaS

16:26 – Salesforce, Asana, DocuSign

21:29 – "Overcompensation tell" SaaS CEOs show

23:19 – Opening Bell Daily

23:30 – Language vs. fundamentals

25:44 – Private credit risks

29:15 – PIKs as 2008-style warning

32:38 – Blue Owl, $OWL

36:33 – 25% odds of contagion event in 2026

39:18 – Naming the real Satoshi question

49:11 – Follow Eric

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 joins Phil Rosen to discuss specific stock picks for the Iran conflict and tariff refunds, how agentic AI agents can supercharge investment research, and how technology is reshaping Wall Street.

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 - AI agents analyzing markets

0:54 – 3 stocks for tariff refunds + oil shock

4:40 – Layoff and stock rally narrative is wrong

8:40 – Public & Generated Assets

9:47 – AI agents debating each other

10:42 – What AI means for writers, analysts

11:54 – Insider selling confirms market rotation

15:18 – AI research and moats

16:34 – ProCapInsights.com

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

Phil Neuhart is the Director of Market and Economic Research at First Citizens Wealth. He joins Phil Rosen on Full Signal to break down the tension between rising geopolitical uncertainty and a surprisingly resilient stock market, the real recession trigger to watch in the labor market, why mega caps may be less insulated than investors think, the Fed's impossible position, and what an AI unwind would actually look like.

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 - Uncertainty vs. resilience

1:30 - Tail risks investors are ignoring

2:50 - The bear case

3:25 - Labor market as a recession trigger

5:40 - Stocks insulated from oil?

6:30 - Earnings season and the multiple contraction

10:20 - Complex Fed outlook

12:55 - What would trigger the first rate cut?

13:50 - Kevin Warsh's problem

15:30 - AI trade rotation

18:10 - Bullish small caps

20:20 - AI as scapegoat for layoffs

24:50 - Recession odds

27:35 - Does history still apply to this market?

28:50 - Follow Phil Neuhart

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