Podcast
Full Signal
Hosted by Phil Rosen · EN
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.
57episodes
Episodes
Newest firstAll episodes
Anthony Scaramucci: The AI Market Crash Will Be RUTHLESS
Yesterday00:24:38Summary readyAnthony Scaramucci is the founder and managing partner of SkyBridge Capital, and he has invested across markets for four decades. He joins Phil Rosen on Full Signal to discuss the potential government stake in OpenAI, how big the AI bubble could get, bitcoin's 50% drawdown, and how he would build a $1 million portfolio from scratch.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/philrosen/Timestamps:0:00 - Government stake in OpenAI2:46 - Anti-AI sentiment6:02 - Is AI a bubble?7:20 - Building a $1 million portfolio9:30 - "Sell America" trade11:52 - Trump's crypto profits14:00 - Bitcoin down 50%17:24 - The bear case for Bitcoin19:23 - Shifting high-conviction views21:36 - Admitting mistakes22:57 - Career advice for AI era
SummaryTop Investment Chief: 7 stocks to BEAT the S&P 500 long-term
3d ago00:30:55Summary readyLauren 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/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Where are we in the cycle?2:23 - Long-term AI winners5:17 - CoreWeave6:34 - Rubrik8:44 - Samsara10:59 - Datadog12:42 - Selling Viking13:40 - Clear16:10 - Overweight software20:14 - Palantir24:37 - Oracle27:43 - Founder outperformance history30:23 - Follow Lauren#podcast #investing #markets #macro #stocks #bitcoin #fed
SummaryWall Street Insider: 4 Contrarian Stocks to CRUSH 2026!
4d ago00:33:48Summary readyJosh 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - The great rotation1:58 - Why rate hikes don't crush stocks4:52 - Mag 7 becomes Lag 77:10 - Memory costs7:41 - AI inflation and Apple11:04 - Apple's ecosystem moat14:43 - Okta17:55 - General Motors21:36 - Alphabet23:50 - YouTube, Waymo25:15 - Microsoft28:43 - Housing stocks33:06 - Follow JoshDisclosure: 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
SummaryElite Macro Strategist: This portfolio WINS the next dot-com crash!
1w ago00:44:49Summary readyDarius 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - The KISS portfolio framework3:00 - Stocks, gold, and Bitcoin6:01 - Where we are in AI cycle7:45 - Crowded bullish positioning11:54 - Kevin Warsh and the Fed15:00 - Investing in new Fed regime17:49 - Iran conflict22:47 - Accelerating into multipolar world27:01 - Treasury market hot potato28:34 - Going global in equities30:58 - "Source of Funds" investing theme38:36 - What he could be wrong on42:42 - Follow DariusDisclosure: 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
SummaryWall Street Insider: AI investors are IGNORING this data!
1w ago00:28:29Summary readyGunjan 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Bubble or healthy correction?3:53 - Mega-cap IPOs6:27 - Frothiest corners of the market7:23 - How to read the options market8:37 - Speculation in markets10:01 - Retail as smart money13:00 - Gambling-obsessed investors15:14 - AI portfolio manager19:37 - Sell America trade22:15 - Lessons from billionaires28:08 - Follow GunjanDisclosure: 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
SummaryTop Portfolio Manager: This Portfolio WINS the AI Trade
1w ago00:33:26Summary readyPaisley 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Is the AI bubble popping?2:22 - Kevin Warsh wildcard4:48 - Portfolios for any cycle5:44 - Stock-bond correlation8:49 - Bonds stopped being a hedge11:45 - Do old valuation metrics still work?14:27 - Finding cheaper corners of the market17:23 - AI Hype Over Profits18:42 - When to take profits on AI trade22:15 - Hard assets23:29 - Gold, silver, copper25:27 - Commodities26:39 - Building a new $100K Portfolio30:00 - Bitcoin30:56 - What we'll be wrong about31:53 - Find Paisley's workDisclosure: 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
SummaryTop Investment Strategist: 3 stocks to buy NO ONE knows about!
2w ago00:45:41Summary readyBrian 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Near-term catalysts2:44 - Earnings-driven vs. multiple expansion3:37 - The 2023 tech rebound5:08 - Peak earnings?6:11 - What investors get wrong8:39 - Market breadth11:07 - Overweight utilities14:53 - Dot-com comparisons19:52 - A stock picker's market22:14 - Small-cap bull case27:32 - Acuity29:03 - FNB31:24 - Casella Waste Systems33:40 - How to pick stocks39:03 -Humilis' new ETFDisclosure: 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
SummaryHedge Fund Veteran: 3 stocks to buy as the AI TRADE ends!
2w ago00:47:11Summary readyVeteran 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow 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 TomDisclosure: 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
SummaryJordi Visser: The AI stocks that win the next decade
2w ago00:52:14Summary readyJordi 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/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Your capex is my opportunity3:06 - Entering the Physical AI Stage5:12 - 5-Layer AI Economy7:06 - Fading the Mag 78:52 - Benchmark Arbitrage11:37 - Signal, Alpha, Agency16:22 - The bubble argument that holds17:43 - Selling Micron22:49 - Are bottleneck trades obvious?24:19 - Parabolic asset prices25:46 - Earnings risk26:10 - Price vs. fundamentals rotation28:32 - Risks to memory trade30:44 - Silver bull thesis31:43 - Marvell34:20 - Eli Lilly37:39 - Government Stake in AI42:52 - Leaving Wall Street47:39 - Career advice for the AI era50:45 - Follow JordiDisclosure: 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
SummaryInvesting Expert: 4 stocks to BUY through Iran peace talks
3w ago00:30:59Summary readyBen Emons is the founder and chief investment officer at FedWatch Advisors. He joins Phil Rosen on Full Signal to discuss stocks he's bullish on for the end of the Iran conflict, the parabolic AI trade, why he likes financial stocks, and the Fed's dilemma.This episode is sponsored by Public: https://public.com/openingbellSubscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/Timestamps:0:00 - Iran peace deal rally2:16 - The real bear case2:53 - Kevin Warsh is hawkish4:07 - Rate cuts vs. balance sheet6:34 - New Fed regime10:06 - Fertilizer shortage12:07 - Parabolic 716:13 - When to sell winners18:05 - Still bullish on Mag 7?21:05 - Financial stocks25:36 - Midterms blue sweep28:53 - Political volatility29:40 - Follow BenDisclosure: 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
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