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. 2d ago

    Top Quant: The AI Investing PLAYBOOK for 2027

    Steve Hou is the head of research at Silicon Data and a veteran quantitative investment strategist. He joins Phil Rosen on Full Signal to discuss rising GPU rental prices and falling token prices, how investors should think about the data driving AI economy, where value will accrue for tech investors in the year ahead, and more. 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 - Where are we in the AI cycle? 2:17 - GPU rental prices soaring 4:01 - AI frontier vs. flash models 7:18 - Falling token prices 9:20 - Jevons paradox 10:36 - The business of frontier AI labs 16:04 - What investors are pricing in 18:39 - Are valuations attractive? 21:05 - Where AI profits will accrue 25:20 - Bullish Nvidia? 26:49 - GPU depreciation 30:48 - What investors should worry about 33:41 - Is AI a bubble? 36:07 - Follow Steve #podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

  2. 3d ago

    Veteran Strategist: 3 sectors to BEAT THE MARKET in 2027

    Phil Neuhart is the head of market and economic research at First Citizens Bank. He joins Phil Rosen on Full Signal to discuss his favorite investment opportunities for 2027, the under-the-radar risks for the AI trade and macro backdrop, and what he’s putting in client portfolios right now. 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 trade in trouble? 1:56 - What if AI capex slows? 4:18 - AI adoption hits Main Street 7:39 - Great technology, bad investment? 9:22 - Will mega IPOs drain the market? 11:25 - S&P 500 target: 8,300 12:18 - The bear argument 14:34 - Labor market risks 16:21 - Fed backdrop 18:51 - Factor investing 22:00 - Utilities and consumer staples 23:48 - What clients are worried about 26:34 - What inning is the AI trade in? 28:55 - Data center NIMBYism 33:14 - First Citizens #podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

  3. 4d ago

    Wall Street Insider: 3 stocks WIN as the AI trade CRASHES OUT

    Josh Schafer is an investment writer at Barron’s and the author of the Substack, “Searching for Signals.” He joins Phil Rosen on Full Signal to unpack the Jensen Huang and Nvidia drama, whether the AI capex cycle is turning bearish, midterm seasonality, and the three stocks he likes best heading into 2027. 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 - Nvidia and Jensen Huang scandal 7:22 - Late-stage AI trade 8:17 - Midterm seasonality 10:38 - AI spending and cash flow 12:19 - Value vs. growth 14:30 - Rotation trade 16:46 - AI profits and productivity 20:01 - AI layoffs vs. overhiring 21:19 - Alphabet 27:24 - Visa 32:24 - Walmart 36:05 - Searching for Signals #podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed

  4. Nov 5

    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

  5. Nov 4

    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

  6. Nov 3

    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

  7. 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

  8. 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

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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
    136
  • Rating
    Clean
  • Copyright
    © Phil Rosen
  • Show Website
    Full Signal

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