Full Signal

Phil Rosen
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Financial markets and economic data explained through interviews with Wall Street's smartest investors, hosted by award-winning journalist and author Phil Rosen, who is the chief market strategist for ProCap Financial and the co-founder and CEO of Opening Bell Media.

  1. -53 min

    Top Investment Chief: 7 stocks to BEAT the S&P 500 long-term

    Lauren Cassidy, chief investment officer for Founder ETFs, has spent two decades managing portfolios across firms including Sanford Bernstein and JPMorgan. She joins Phil Rosen on Full Signal to discuss her highest-conviction stock picks, why she is all-in on founder-led public companies, and the software bull case within the AI trade. 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 - Where are we in the cycle? 2:23 - Long-term AI winners 5:17 - CoreWeave 6:34 - Rubrik 8:44 - Samsara 10:59 - Datadog 12:42 - Selling Viking 13:40 - Clear 16:10 - Overweight software 20:14 - Palantir 24:37 - Oracle 27:43 - Founder outperformance history 30:23 - Follow Lauren #podcast #investing #markets #macro #stocks #bitcoin #fed

    31 min

  2. -1 j

    Wall Street Insider: 4 Contrarian Stocks to CRUSH 2026!

    Josh Schafer is an investment writer at Barron's and the author of the "Searching for Signals" newsletter on Substack. He joins Phil Rosen on Full Signal to discuss the most important charts driving the market and a handful of specific, high-conviction stock picks he is most bullish on right now. 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 - The great rotation 1:58 - Why rate hikes don't crush stocks 4:52 - Mag 7 becomes Lag 7 7:10 - Memory costs 7:41 - AI inflation and Apple 11:04 - Apple's ecosystem moat 14:43 - Okta 17:55 - General Motors 21:36 - Alphabet 23:50 - YouTube, Waymo 25:15 - Microsoft 28:43 - Housing stocks 33:06 - Follow Josh 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

    34 min

  3. -5 j

    Elite Macro Strategist: This portfolio WINS the next dot-com crash!

    Darius Dale is the founder of 42 Macro, a leading investment research firm whose risk-management framework is followed by thousands of investors around the world. He joins Phil Rosen on Full Signal to discuss his KISS portfolio strategy, where we are in the AI market cycle, why Kevin Warsh may be a dove in hawk's clothing, the shift toward a multi-poar macro regime, and rotating out of the Magnificent 7. 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 - The KISS portfolio framework 3:00 - Stocks, gold, and Bitcoin 6:01 - Where we are in AI cycle 7:45 - Crowded bullish positioning 11:54 - Kevin Warsh and the Fed 15:00 - Investing in new Fed regime 17:49 - Iran conflict 22:47 - Accelerating into multipolar world 27:01 - Treasury market hot potato 28:34 - Going global in equities 30:58 - "Source of Funds" investing theme 38:36 - What he could be wrong on 42:42 - Follow Darius 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

    45 min

  4. -6 j

    Wall Street Insider: AI investors are IGNORING this data!

    Gunjan Banerji is a leading financial reporter at The Wall Street Journal. She joins Phil Rosen on Full Signal to discuss AI versus dot-com bubble comparisons, what options market data is showing, using AI to manage a stock portfolio, and lessons about money and wealth drawn from interviewing billionaires. 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 - Bubble or healthy correction? 3:53 - Mega-cap IPOs 6:27 - Frothiest corners of the market 7:23 - How to read the options market 8:37 - Speculation in markets 10:01 - Retail as smart money 13:00 - Gambling-obsessed investors 15:14 - AI portfolio manager 19:37 - Sell America trade 22:15 - Lessons from billionaires 28:08 - Follow Gunjan 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

    28 min

  5. 24 juin

    Top Portfolio Manager: This Portfolio WINS the AI Trade

    Paisley Nardini is a portfolio manager and multi-asset strategist at Simplify Asset Management. She joins Phil Rosen on Full Signal to discuss whether the tech sell-off marks the end of the AI trade, how to build a resilient a portfolio around equities, the most important macro variables for investors, 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 - Is the AI bubble popping? 2:22 - Kevin Warsh wildcard 4:48 - Portfolios for any cycle 5:44 - Stock-bond correlation 8:49 - Bonds stopped being a hedge 11:45 - Do old valuation metrics still work? 14:27 - Finding cheaper corners of the market 17:23 - AI Hype Over Profits 18:42 - When to take profits on AI trade 22:15 - Hard assets 23:29 - Gold, silver, copper 25:27 - Commodities 26:39 - Building a new $100K Portfolio 30:00 - Bitcoin 30:56 - What we'll be wrong about 31:53 - Find Paisley'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

    33 min

  6. 23 juin

    Top Investment Strategist: 3 stocks to buy NO ONE knows about!

    Brian Belski is the CEO and chief investment officer at Humilis Investment Strategies, and he has managed money and guided stock-picking strategies for three decades. He joins Phil Rosen to discuss his highest-conviction stock picks, earnings momentum, his strategy for picking small- and mid-cap stocks, 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 - Near-term catalysts 2:44 - Earnings-driven vs. multiple expansion 3:37 - The 2023 tech rebound 5:08 - Peak earnings? 6:11 - What investors get wrong 8:39 - Market breadth 11:07 - Overweight utilities 14:53 - Dot-com comparisons 19:52 - A stock picker's market 22:14 - Small-cap bull case 27:32 - Acuity 29:03 - FNB 31:24 - Casella Waste Systems 33:40 - How to pick stocks 39:03 -Humilis' new ETF 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

    46 min

  7. 18 juin

    Hedge Fund Veteran: 3 stocks to buy as the AI TRADE ends!

    Veteran investor Thomas Hayes is the founder of Great Hill Capital, a long-short equity money manager. He joins Phil Rosen on Full Signal to unpack his strategy for picking unpopular stocks with high upside, the rotation out of the AI trade, fading the Magnificent 7, and the specific stocks he is highest-conviction on right now. 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 - Iran peace deal setup2:29 - Non-AI stocks to rally5:48 - Hyperscaler capex problem7:40 - Not bullish on Mag 78:47 - Micron's trap9:29 - AI demand is fifth inning11:53 - Price chasing vs. value14:56 - Staples most hated in decades18:17 - Top signal for AI?19:00 - PayPal bull case28:07 - Etsy bull case31:44 - Does AI shopping threaten Etsy?33:03 - How to pick stocks35:42 - The VF Corp turnaround42:44 - Contrarian beliefs46:15 - Follow Tom 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

    47 min

  8. 17 juin

    Jordi Visser: The AI stocks that win the next decade

    Jordi Visser is a leading AI and macro investor and Wall Street veteran. He joins Phil Rosen on Full Signal to discuss moving off the Magnificent 7, the next leg of the AI trade, buying into bottlenecks, benchmark arbitrage, and his bull thesis for specific stocks. 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 - Your capex is my opportunity 3:06 - Entering the Physical AI Stage 5:12 - 5-Layer AI Economy 7:06 - Fading the Mag 7 8:52 - Benchmark Arbitrage 11:37 - Signal, Alpha, Agency 16:22 - The bubble argument that holds 17:43 - Selling Micron 22:49 - Are bottleneck trades obvious? 24:19 - Parabolic asset prices 25:46 - Earnings risk 26:10 - Price vs. fundamentals rotation 28:32 - Risks to memory trade 30:44 - Silver bull thesis 31:43 - Marvell 34:20 - Eli Lilly 37:39 - Government Stake in AI 42:52 - Leaving Wall Street 47:39 - Career advice for the AI era 50:45 - Follow Jordi 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

    52 min
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À propos

Financial markets and economic data explained through interviews with Wall Street's smartest investors, hosted by award-winning journalist and author Phil Rosen, who is the chief market strategist for ProCap Financial and the co-founder and CEO of Opening Bell Media.

Informations

  • Création
    Phil Rosen
  • Années d’activité
    2025 - 2026
  • Épisodes
    83
  • Classification
    Tous publics
  • Copyright
    © Phil Rosen
  • Site web de l’émission
    Full Signal

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