Full Signal

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

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

Follow Phil on X: https://x.com/philrosenn

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Timestamps:

0:00 - Intro

0:25 - 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

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

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

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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

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

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

Follow Phil on X: https://x.com/philrosenn

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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

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

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

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

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

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

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

Follow Phil on X: https://x.com/philrosenn

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Timestamps:

0:00 - Intro

0:24 - 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

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

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

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:24 - Understanding the AI Adoption Phase

1:19 - Current Trends in AI, Historical Patterns

04:04 - Tracking AI Mentions & Economic Gains

7:15 - Excess Returns in AI

12:04 - AI Infrastructure vs. Early Adopters

17:30 - Market Sentiment, Saas Selloff

24:00 - Infrastructure Valuations

26:55 - AI ROI Examples

29:02 Conclusion and Final Thoughts

Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.

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

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

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

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:27 - Market Overview & Stock Exposure

1:49 - How The AI Trade Will Evolve

5:48 - Tech Investment Products - HEQQ

9:00 - Using Options As Hedging

12:15 - Capped Upside

14:21 - Income ETFs

17:15 - Portfolio Diversification Through Each Fund

20:45 - Tech Exposure Concerns

27:29 - Hamilton Lost Everything - Lessons from Working At Lehman Brothers In 2008

32:25 - Where to Find Hamilton Online

Disclosure: Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. See terms of Match Program at https://public.com/disclosures/matchprogram Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.

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