Full Signal

Phil Rosen
  • 4.8 (20)
  • Investing
  • Updated 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 ProCap Financial and the co-founder & CEO of Opening Bell Media. His daily markets newsletter reaches more than 200,000 investors every morning.

  1. 1d ago

    Veteran Investor: 3 sectors to buy BEFORE the MARKET CRASH

    Michael Gayed is a veteran portfolio manager who runs funds including the Free Markets ETF (FMKT), and is the founder of The Lead-Lag Report. He joins Phil Rosen on Full Signal to discuss why policymakers may crash stocks to save bonds, the Japan carry trade, where the real AI bubble is, and why small caps hold the key to what comes next. 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 - Crash stocks to save bonds 4:34 - Japan carry trade 7:02 - Oil, yen, and Japan risk 12:05 - Fund positioning 14:51 - AI driving unemployment 17:29 - Capex and the AI bubble 19:33 - Small caps  23:04 - Rate cut before hike 23:52 - Lumber-to-gold ratio 27:40 - Most credible bull case 30:50 - Favorite sectors 33:09 - Debunking Fear-Greed index 35:59 - Semiconductor and memory trade 37:16 - What we'll be wrong about 38:49 - Eli Lilly and obesity drugs 41:44 - Follow Michael #podcast #investing #markets #macro #stocks #bitcoin #fed

  2. 2d ago

    Top Investment Chief: How to WIN the AI trade this decade

    Sylvia Jablonski is the chief investment officer of Defiance ETFs. She joins Phil Rosen on Full Signal to discuss where capital is flowing in the AI trade, whether quantum computing is still too early to invest in, themes in defense investing, and how leveraged ETFs really work. Today's episode is sponsored by Direxion: https://shorturl.at/EBirr  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 - Hottest sectors to buy 3:13 - Where capital is leaving 4:51 - AI bubble debate 6:45 - Can earnings beat expectations? 7:45 - The next AI trade 11:08 - Too early for quantum? 16:22 - Defense investing 18:10 - Highest-conviction theme 19:52 - When themes run their course 21:17 - Leveraged ETFs 29:30 - Popping the bubble debate 31:17 - Follow Sylvia #podcast #investing #markets #macro #stocks #bitcoin #fed

  3. 3d ago

    Top Investment Strategist: These stocks WIN even if AI CRASHES!

    Jay Woods is the chief market strategist for Freedom Capital Markets and a CNBC contributor who has spent three decades on the floor of the New York Stock Exchange. He joins Phil Rosen on Full Signal to discuss whether the S&P 500 hits 7,000 or 8,000 first, why price momentum is fading despite blowout earnings, his favorite stocks across biotech and regional banks, and how his strategy for picking winning investments. Today's episode is sponsored by Direxion: https://shorturl.at/EBirr  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 S&P 500's next leg 0:58 - Great earnings, weak momentum 6:22 - A bubble in expectations 7:13 - Rotation to boring stocks 8:36 - Retire the Mag 7 12:26 - One tech stock to buy 14:23 - Three biotech stock picks 17:16 - How to pick stocks 19:29 - Top-down sector analysis 21:20 - Regional bank ideas 24:55 - Insurance stocks 29:39 - Summer seasonality 32:12 - Are charts just astrology? 34:45 - Selling access to Trump's posts 39:05 - Follow Jay's work #podcast #investing #markets #macro #stocks #bitcoin #fed

  4. Jul 16

    Macro Strategist: 3 stocks to BUY as leverage hits the AI trade

    Jack Farley is a macro expert and the co-founder of the Monetary Matters Network. He joins Phil Rosen on Full Signal to discuss the semiconductor sell-off, the strongest bear case against AI, blowout bank earnings, the specific stocks he's buying right now, and how he'd allocate a $100,000 portfolio today. Today's episode is sponsored by Direxion: https://shorturl.at/EBirr  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 - Semiconductor bear market 1:19 - Leverage unwinding the rally 2:32 - Crowded AI trade 4:13 - Broadcom, Marvell 6:36 - Intel skepticism 8:07 - Michael Burry's bear case 10:44 - AI's subsidized economics 12:40 - Tokenmaxxing 15:05 - AI economics 18:17 - Rotating into software 19:19 - IBM's worst day ever 23:13 - Blowout bank earnings 25:34 - Stablecoins outlook 27:36 - Lam Research 32:16 - Texas Pacific Land 34:51 - S&P Global 37:08 - Building a $100,000 portfolio 44:34 - Follow Jack #podcast #investing #markets #macro #stocks #bitcoin #fed

  5. Jul 15

    Top Quant: 2 stocks WIN as the AI boom accelerates

    Dr. Steve Hou is a veteran quantitative analyst and the head of research at Silicon Data. He joins Phil Rosen on Full Signal to discuss the economics driving the AI boom, compute markets, the pricing power across Nvidia, Anthropic and OpenAI, comparisons to dot-com, and specific stock picks for the next leg of the bull market. 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 - Compute demand 1:07 - Token expenditure index 9:34 - Subsidized AI tokens 11:10 - GPU rental rates 15:02 - AI basic use cases 17:26 - Who holds AI pricing power 20:12 - Token economics and AI profits 22:53 - Software stocks opportunity 28:13 - Boring quality compounders 33:08 - DeepSeek effect 36:15 - Inside Silicon Data 39:12 - Bubble or baby bubble? #podcast #investing #markets #macro #stocks #bitcoin #fed

  6. Jul 14

    Top Investment Strategist: 9 stocks to BEAT the S&P 500 in the AI boom!

    Jessica Inskip is the director of research for StockBrokers.com and a leading financial commentator. She joins Phil Rosen on Full Signal to discuss the AI CapEx boom and earnings outlook, the interconnectivity theme reshaping financial markets, specific stocks she likes right now, trading options for income, and how she would build a new portfolio from scratch today 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 - Earnings expectations 2:59 - CapEx as recession signal 7:36 - Earnings vs. bubble fears 8:24 - Big Tech getting cheaper 9:40 - 2-year note warnings 12:21 - Contrarian bull case 14:33 - ROI on $1 trillion Capex 16:41 - Interconnectivity theme 20:09 - Robinhood, Circle, Coinbase, ICE 24:12 - Options for income 27:15 - Oracle, Palantir, Micron 28:42 - Building a new portfolio 32:21 - Liquidity blind spot 37:06 - Follow Jess #podcast #investing #markets #macro #stocks #bitcoin #fed

  7. Jul 9

    Top Investment Strategist: Wall Street is WRONG about AI stocks!

    Julia Hermann is a global market strategist at New York Life Investments, where she helps shape the firm's multi-asset market outlook. She joins Phil Rosen on Full Signal to discuss her contrarian view on the Fed, the memory stock sell-off, parallels between the AI buildout and the dot-com era, and why financials look undervalued right now. 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 - Geopolitics noise and signal 2:31 - Fed outlook 4:34 - Rate cut odds 6:11 - Memory stocks in bear market 9:07 - Diversification and quality 12:08 - The narrowing path for markets 15:12 - US vs. world 17:35 - Japan carry trade 20:58 - Sell America 23:58 - Dot-com parallels 29:15 - Infrastructure boom framework 34:30 - Bullish financials 37:16 - What consensus gets wrong 39:17 - Julia's research #podcast #investing #markets #macro #stocks #bitcoin #fed

  8. Jul 8

    Mike Green: AI is fueling another 1987 market CRASH!

    Michael Green is the chief strategist and portfolio manager at Simplify Asset Management, and authors the Substack called "Yes I give a Fig." He joins Phil Rosen on Full Signal to discuss hidden risks of the AI boom, how passive investing is bidding up the AI bubble, why he's bullish on new technology but cautious on its impact for investors, and more. 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 - Caution on AI bull market 2:57 - AI's real value 5:38 - Nvidia's vendor financing 7:47 - The China threat 9:39 - Should investors sit out? 11:29 - Passive investing risks 13:17 - Are stocks actually cheap? 15:57 - 1987 crash parallels 19:17 - Are markets broken? 24:08 - Passive flows and leverage 26:10 - Can regulators step in? 28:21 - Building a new portfolio today 32:09 - Inflation vs. deflation 36:35 - American economic opportunity 42:32 - Mike's new book #podcast #investing #markets #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 ProCap Financial 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
    93
  • Rating
    Clean
  • Copyright
    © Phil Rosen
  • Show Website
    Full Signal

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