Full Signal

Phil Rosen
  • 4.8 (20)
  • Investing
  • Daily

Unpacking the highest-conviction investment ideas from the world's smartest investors. Award-winning journalist and market strategist Phil Rosen hosts top portfolio managers, capital allocators and Wall Street executives to uncover how they think about markets, pick stocks, manage risk and generate investment ideas. Phil is the Chief Market Strategist at Silvia Inc., and the co-founder & CEO of Opening Bell Media. His daily markets newsletter reaches more than 200,000 investors every morning.

  1. 20h ago

    Top Investment Chief: 5 stocks to buy for a LATE-STAGE AI BOOM

    Drew Pettit is the chief investment strategist at Roundhill Investments, and he previously spent a decade at Citi. He joins Phil Rosen on Full Signal to discuss why the AI trade seems late cycle, how much growth is priced into stocks, the case for photonics stocks, and more. 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 📨 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/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_rosen TIMESTAMPS: 0:00 - Late-cycle bull market 2:37 - Stocks getting cheaper? 5:07 - Bubble in expectations? 6:29 - Markets need bears 7:33 - Sentiment vs. reality 9:42 - Options data 11:27 - Low correlation trades 14:38 - Stock pickers or thematics? 17:15 - Mag 7 outlook 19:51 - Software and AI risk 22:00 - Photonics and optics 25:32 - HALO stocks and LOHA 27:29 - Canadian Natural Resources 29:21 - Kirby 31:07 - Thematic ETFs 35:38 - Core and satellite investments 37:56 - Roundhill Investments #podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

  2. 1d ago

    Veteran Investment Chief: 7 stocks to BUY during the AI SELL OFF

    Rhys Williams is the chief investment officer at Wayve Capital Management and has been in the markets since 1987, managing about $2 billion at the peak of the dot-com bubble. He joins Phil Rosen on Full Signal to discuss why today's AI boom isn't a repeat of 1999, the data center backlash, Anthropic's S-1, his barbell portfolio strategy, and his top stock picks for 2027. This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/ 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 📨 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/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_rosen TIMESTAMPS: 0:00 - Another dot-com? 1:31 - Data center backlash 3:15 - Lessons from 1990s 7:01 - AI bear case 9:52 - Anthropic's S-1 11:12 - Barbell portfolio for 2027 12:09 - Undervalued stock picks 17:16 - Energy vs. AI 19:39 - Gas stocks and pipelines 23:16 - Consumer staples 27:14 - Astera Labs 30:13 - AI selloff 35:01 - Wayve Capital #podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

  3. 2d ago

    Jordi Visser: The WINNING investment ideas for 2027

    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

  4. Oct 29

    Adam Parker: The AI stocks set to BOOM in 2027

    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 📨 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/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_rosen 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

  5. Oct 28

    Top Investment Chief: 6 assets to BUY for 2027

    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 📨 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/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_rosen 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

  6. Oct 27

    Goldman Sachs Investment Chief: How to WIN the AI trade in 2027

    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/ 📨 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/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_rosen 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

  7. Oct 23

    Top JPMorgan Strategist: 6 sectors to BUY for the NEXT AI boom!

    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 📨 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/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_rosen 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

  8. Oct 22

    Investment Strategist: 8 stocks WIN as Wall Street IGNORES this trade!

    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 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/phil-rosen-763601187/ 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

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4.8
out of 5
20 Ratings

About

Unpacking the highest-conviction investment ideas from the world's smartest investors. Award-winning journalist and market strategist Phil Rosen hosts top portfolio managers, capital allocators and Wall Street executives to uncover how they think about markets, pick stocks, manage risk and generate investment ideas. Phil is the Chief Market Strategist at Silvia Inc., and the co-founder & CEO of Opening Bell Media. His daily markets newsletter reaches more than 200,000 investors every morning.

Information

  • Creator
    Phil Rosen
  • Years Active
    2025 - 2026
  • Episodes
    133
  • Rating
    Explicit
  • Copyright
    © Phil Rosen
  • Show Website
    Full Signal

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