Wall Street is IGNORING these stocks! | Todd Sohn
Full Signal
Phil Rosen
4.8 • 18 Ratings
🗓️ 16 February 2026
⏱️ 35 minutes
🧾️ Download transcript
Summary
Todd Sohn is chief ETF strategist at Strategas. He joins Phil Rosen to discuss the next leg of the bull market, undervalued sectors for stock investors, why energy and healthcare could outperform in 2026 and the metals rally.
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Timestamps:
0:00 - Intro
0:24 - Hidden Concentration in Popular ETFs
4:40 - ‘Metal Mania’: Silver/Gold ETF Frenzy
9:32 - Energy Is Needed, But Why Stocks Are Lagging
12:12 - Healthcare - What's Working (Pharma/Biotech) vs. What’s Not (Managed Care)
17:15 - Bitcoin & Crypto ETF Outflows
21:45 - Leverage ETFs: The Bull/Bear Ratio and Profit-Taking Flows
25:15 - Prediction Markets & Levered Singles
27:51 - Making Sense of Recent Sector Selloffs
29:38 - Where AI Hits Next (Healthcare, Insurance)
30:55 - Strategas' ETF Lineup Explained
34:00 - Thanks Todd For Joining
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Transcript
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| 0:00.0 | What's up guys? On this episode of Full Signal, we have Todd Sown. He is the chief ETF strategist at Stratigis, |
| 0:06.1 | and we get into the sectors he's watching in the stock market right now. What's going on in healthcare, |
| 0:11.7 | energy, software, crypto, Bitcoin, and much more. This is a fantastic conversation that is packed |
| 0:18.2 | with charts and data. I learned a ton and I think you're |
| 0:21.3 | going to love it. Todd, I'm so glad you're here today. I got to ask you about the exposure to |
| 0:28.8 | trillion-dollar companies. We have Eli Lilly joining the club, Walmart joining the club, |
| 0:33.0 | and pretty much every major fund and ETF is heavily weighted to trillion-dollar companies. |
| 0:38.5 | What is going on here? |
| 0:39.7 | So first, you inspired me to update this table because I think you wrote about Walmart |
| 0:43.2 | joining the trillion dollar league in your opening bell a few weeks ago, right? |
| 0:49.1 | I did. |
| 0:49.4 | So thank you for that. |
| 0:50.3 | That's the value I get from you, which is great. |
| 0:53.6 | Secondly, okay. |
| 0:54.7 | So this is not a bearish argument or take anything like that. |
| 0:59.6 | This is not about participation because by most measures, participation in the equity market is really strong right now. |
| 1:05.1 | This is about over ownership of a small cohort of names. |
| 1:10.2 | And I try to tell this to our clients, to advisors and whatnot, that if you own large-cap blend |
| 1:14.6 | funds, S&P 500, large-cap growth, like the Russell 1000, if you own, say, a thematic AI, |
| 1:21.6 | ETF, and then even in some other cases in the factor world, quality, momentum, some rotation type strategies, |
| 1:28.6 | they all own a large chunk of these names. |
| 1:32.4 | And while that has been beneficial over time, you may just want to look under the hood of your |
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