Full Signal

Eric Wallerstein is the chief macro strategist for Clocktower Group, and was previously an advisor to Stephen Miran at the Federal Reserve Board as well as at the White House Council of Economic Advisors. He joins Phil Rosen on Full Signal to discuss how to trade against the current macro backdrop, betting on US exceptionalism and fading Europe, and being right early on the the Iran conflict. This episode is sponsored by Public: https://public.com/openingbell 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 - Kevin Warsh's Fed regime1:08 - Where rates go from here3:46 - US dollar bull case5:04 - The US banks trade8:19 - NATO breakup thesis12:01 - Steelman case for Europe13:28 - Poland, Norway, Sweden trade15:52 - The 2 Europes trade20:50 - US exceptionalism and Iran31:56 - Working with Fed Governor Miran Disclosure: 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

Transcribed - Published: 4 June 2026

Sonali Basak is the chief investment strategist at iCapital. She joined Phil Rosen on Full Signal to discuss the leading indicators in private markets for stocks, the AI infrastructure buildout, red flags for investors, and the historic IPO boom led by SpaceX. This episode is sponsored by Public: https://public.com/openingbell 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 - Private markets' hidden signal2:27 - AI up, software down3:33 - Software loan squeeze6:32 - SpaceX, OpenAI, Anthropic9:12 - Snowflake vs Databricks15:13 - Hyperscaler cash flows18:13 - Everyone is overweight AI21:52 - Financials look cheap29:35 - Highest-conviction call Disclosure: 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

Transcribed - Published: 3 June 2026

Lou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen on Full Signal to discuss the SpaceX IPO, Tesla, small-cap biotech stocks, and under the radar stock picks. This episode is sponsored by Public: https://public.com/openingbell 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 - SpaceX IPO Hype0:53 - Valuation And Merger Talk3:08 - Space Stocks Hype Cycle4:06 - Finding Space Suppliers5:18 - AI Transforms Biotech7:31 - Best Biotech Exposure9:14 - GLP 1 Long Term Risks12:24 - Small Cap Biotech Picks14:50 - Energy Refiners Trade17:25 - Teradyne AI Pick19:13 - Barbell Investing Wrap19:56 - Where To Follow Lou Disclosure: 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

Transcribed - Published: 2 June 2026

Gina Martin Adams is the chief market strategist for HB Wealth. She joins Phil Rosen on Full Signal to discuss the under-appreciated risks of the $1 trillion AI capex and infrastructure buildout, stocks and bonds de-coupling, the winning and losing sectors, hidden inflation headwinds, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Stock-Bond Correlation breaking1:59 - Turning cautious on stocks4:51 - Semiconductor bubble?6:52 - Nvidia earnings9:17 - Hyperscaler spending driving inflation12:48 - AI productivity vs. inflation15:29 - How the Fed solves inflation17:12 - Mag 7 free cash flow falling20:42 - Mag 7 breaking apart22:56 - New market leadership24:49 - IPOs risk entire bull market28:32 - Investing vs. gambling30:43 - Wrong calls and finding value Disclosure: 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

Transcribed - Published: 26 May 2026

Lyft CEO David Risher joins Phil Rosen on Full Signal to unpack why Lyft stock has underperformed, competing with Uber, whether he would entertain an acquisition from Google or Tesla, how autonomous vehicles impact Lyft's business, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:46 - Lyft stock is down 32%1:47 - Wall Street mispricing the stock2:52 - Self-driving cars4:23 - Fleet management edge8:09 - Does Tesla break Lyft's moat?9:36 - 50 million riders and distribution12:44 - Partnership playbook15:15 - Owning a car vs. Lyft17:04 - Taking Lyft private18:28 - Acquisition by Tesla or Google?22:16 - Will AI replace all drivers?26:28 - Why CEO still drives Lyft rides28:38 - Strategic regrets as CEO34:59 - Leaving a legacy at Lyft Disclosure: 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

Transcribed - Published: 21 May 2026

Gabriela Santos is the chief market strategist for the Americas with JPMorgan Asset Management. She joins Phil Rosen on Full Signal to discuss the outperformance of international stocks, why Taiwan and Korea are outperforming in the AI era, the diversification problem inside the AI trade, European banks and defense sectors, and US exceptionalism. This episode is sponsored by Public: https://public.com/openingbell 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 - US exceptionalism2:46 - AI's global winners4:04 - 2000-2007 parallel7:15 - Korea's governance shift9:00 - AI's diversification problem12:34 - When AI tops out16:23 - Historic semis rally19:47 - Is AI a bubble?21:48 - What JPMorgan got wrong24:20 - European bank stocks27:00 - Follow Gabriela's work Disclosure: 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

Transcribed - Published: 20 May 2026

Kevin Gordon is the Head of Macro Research and Strategy for the Schwab Center for Financial Research. He joins Phil Rosen on Full Signal to discuss the top-heavy stock market, record-breaking earnings, the 1998-like chip boom, and the discrepancies between hard and soft data. This episode is sponsored by Public: https://public.com/openingbell 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 - Top-heavy stock market2:19 - 1973 breadth levels5:00 - Tech concentration7:22 - Mag 7 vs S&P 493 convergence trade9:38 - AI productivity and the missing hiring boom13:46 - Valuations are bad for market timing17:02 - Dot-com comparisons21:05 - Penalty for missing earnings25:27 - Semis rally like 199828:00 - Hard data vs soft data Disclosure: 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

Transcribed - Published: 19 May 2026

Anthony Pompliano is the CEO of ProCap Financial. He joins Phil Rosen on Full Signal to discuss the economic data behind the Iran conflict, how bitcoin fits into the current macro story, and why the "AI bubble" crowd is dead wrong. This episode is sponsored by Public: https://public.com/openingbell 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 - Affordability decides midterms3:00 - Iran war driving inflation4:33 - Short conflict vs. structural inflation7:08 - Bitcoin is the "certainty" asset9:31 - AI demand wall11:13 - Scarcity in an AI world13:36 - Pomp vs. AI bears17:01 - Doomer predictions18:46 - Micron and market froth Disclosure: 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

Transcribed - Published: 15 May 2026

Ben Carlson is the director of institutional asset management at Ritholtz Wealth Management, and the author of the new book, "Risk & Reward." He joins Phil Rosen to discuss the historic bull market, semiconductor rally and meltup, dot-com comparisons, lessons from Japan's asset bubble, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Why Markets Ignore Headlines1:14 - Momentum and the AI Trade2:12 - Bull Market Tracker Insights3:38 - Semis Rally and Air Pockets5:53 - Nasdaq Melt Up Comparisons8:01 - Dot-Com Then vs Now9:10 - Investor Sentiment and Flows11:20 - Leveraged ETFs and Bubble Talk13:50 - What Would Turn Bears On15:56 - New Inflation Regime Reality16:40 - Ben's New Book "Risk and Reward"19:02-  Japan Bubble Lessons Diversify23:17 - Investor Identity Time Horizon25:23 - Ben's Writing Process & Where to Follow Disclosure: 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

Transcribed - Published: 14 May 2026

Todd Sohn is the chief ETF strategist at Strategas. He joins Phil Rosen on Full Signal to discuss the boom in semiconductor stocks, falling defensive sectors, the ETFs he likes best right now, how to hedge the froth of the AI trade, and the most important charts in markets today. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Record ETF Inflows2:36 - Crashing defensive sectors5:01 - Energy vs. Tech beta9:14 - Industrials & infrastructure12:36 - Semiconductor ETFs16:17 - Levered Single-Stock ETFs20:50 - DRAM to $5 Billion23:33 - SpaceX and Space ETFs27:53 - Hedge beta, buy Japan31:43 - Turning cautious Disclosure: 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

Transcribed - Published: 12 May 2026

Josh Schafer is an investment writer at Barron's. He joins Phil Rosen on Full Signal to discuss the charts driving the macro outlook, and four specific stocks that his team is bullish on right now. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Earnings paradox2:52 - Estimate revisions accelerate4:38 - AI capex hits $1 trillion7:10 - AI is the new macro8:37 - Intel12:24 - Sterling Infrastructure14:48 - Palo Alto Networks16:56 - Casey's General Stores20:23 - 2026 market outlook23:00 - Where To Find Josh Online Disclosure: 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

Transcribed - Published: 7 May 2026

David Dziekanski is the CEO of Quantify Funds. He joins Phil Rosen to discuss what's keeping bitcoin suppressed, the impact of Japan's bond market on asset prices, the new normal of the debasement trade and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:30 Why bitcoin crashed3:13 Trump Disconnect4:37 Advisors owning bitcoin6:58 Gold's outperformance9:00 Oil and gold's pullback11:25 Debasement as new normal15:20 Bear case for bitcoin, gold18:18 Kevin Warsh20:42 BTGD, ISBG, ISSB25:31 Quantify Funds Disclosure: 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

Transcribed - Published: 6 May 2026

Matt Smith is the director of commodity research at Kpler, one of the leading energy data firms in the world. He joins Phil Rosen to discuss how much oil is actually moving through the Strait of Hormuz, the outlook for crude prices and global oil flows, Iran's economic leverage over the US, OPEC's changing membership, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro 0:20 - Oil flows in Strait of Hormuz1:56 - Why oil isn't at $150 yet5:20 - US vs. Iran leverage6:35 - Record US oil exports8:29 - Diesel shock10:02 - Jet fuel shortage12:29 - Is the US actually insulated?13:40 - US gas prices14:32 - Permanent energy realignment?15:56 - Russia and China18:41 - UAE leaves OPEC+21:22 - Returning to normal23:50 - Tanker insurance24:43 - Inflation outlook25:30 - Where To Find Matt's Work Disclosure: 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

Transcribed - Published: 5 May 2026

Jay Woods is the chief market strategist at Freedom Capital Markets. He joins Phil Rosen on Full Signal to discuss why the lows are in for the S&P 500 in 2026, the historic semiconductor streak lifting Nvidia and the chip names, why this AI rally is nothing like the dot com bubble, and the sectors he's buying — and avoiding — for the rest of the year. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:30 - Record highs, ugly sentiment2:30 - Jay's 2026 S&P 500 target4:41 - Mag 7 earnings5:12 - Meta, Microsoft on the ropes7:10 - Alphabet, Amazon, Apple8:18 - Nvidia at $5 trillion10:43 - 18-day chip streak13:12 - Retail vs institutional buying14:35 - No dot com bubble17:30 - What could derail the bull17:51 - AI eating college grad jobs19:32 - Fed outlook23:45 - Best sectors to buy now29:04 - Sectors to avoid31:35 - Why tech isn't a top pick33:17 - Follow Jay Disclosure: 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

Transcribed - Published: 28 April 2026

Steve Sosnick is the chief strategist for Interactive Brokers. He joins Phil Rosen on Full Signal to discuss the market response to the Iran conflict, the earnings outlook, software sell off and what has to happen for stocks to move lower. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro00:28 - Rally After Shock02:26 - Dip Buying Mindset05:47 - Unprecedented Momentum08:56 - Stimulus Expectations11:52 - Fed Put Explained17:34 - Year End Bear Case20:40 - Earnings And Guidance24:56 - Sentiment Disconnect27:30 - Worst Case Scenarios30:26 - Defensive Opportunities33:14 - Where To Follow Steve33:58 - Thanks Steve For Joining! Like & Subscribe Disclosure: 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

Transcribed - Published: 27 April 2026

Ross Mayfield is an investment strategist at Baird. He joins Phil Rosen on Full Signal to discuss his most bullish sector picks, opportunities and traps in the current AI trade, whether to buy into the software sell off and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:21 - Bull Market Divergence1:23 - AI Trade Not a Bubble4:17 - Software vs Semis Split7:13 - Geopolitics and Stimulus11:10 - Dip Buying Psychology13:02 - Client Fears Debt Dollar16:45 - Sector Picks Industrials19:36 - Housing and Defensives22:47 - What Turns Bearish26:17 - AI and Jobs Debate28:58 - Where to Find Ross Online Disclosure: 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

Transcribed - Published: 22 April 2026

Lou BasaneseLou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen on Full Signal to unpack his most bullish stock ideas across technology and AI, why the energy sector still looks compelling, the outlook for frothy IPOs, how AI has reshaped the labor market, and the opportunities in small-cap biotech. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Energy is still a buy4:30 - 3 under-the-radar stocks6:08 - Allbirds AI pivot8:29 - SpaceX and Anthropic IPO warning12:11 - Brutal track record of space IPOs13:25 - CEOs lying about AI layoffs17:00 - Labor market risks19:26 - AI is bifurcating the workforce21:20 - Favorite corner of market22:51 - Follow Lou's work Disclosure: 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

Transcribed - Published: 21 April 2026

Frank Cappelleri is a veteran market technician and the founder of CappThesis. He joins Phil Rosen on Full Signal to discuss the S&P 500 path to 7,400, the rotation back into technology and financials, the bullish setup in software after the worst month since 2008, why oil and the 10-year yield are moving in lockstep, and how bitcoin and ethereum are now trading in sync with the software trade. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - S&P 500 7,4003:21 - Liberation Day similarities3:51 - Technology ready to lead4:52 - XLK vs XLE ratio chart7:10 - Price action vs headlines8:39 - 10-year yield and oil10:51 - Software's bullish setup13:57 - Charts vs fundamentals15:23 - Most bullish sectors16:44 - Outlook for rest of 202617:28 - Sectors to avoid19:45 - What clients fear most21:42 - Software trade setup22:54 - Bitcoin and ethereum Disclosure: 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

Transcribed - Published: 20 April 2026

Eric Jackson is the founder of EMJ Capital. He joins Phil Rosen on Full Signal to discuss the stocks he's most bullish on right now, including OpenDoor, Iren and Better, and the private credit and software stocks that he is actively shorting. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:30 – Opendoor, $OPEN5:19 – Better Home & Financing, $BETR7:56 – Cipher Digital, Iren, Hut 89:44 – Public & Generated Assets10:50 – Why Eric is short SaaS16:26 – Salesforce, Asana, DocuSign21:29 – "Overcompensation tell" SaaS CEOs show23:19 – Opening Bell Daily23:30 – Language vs. fundamentals25:44 – Private credit risks29:15 – PIKs as 2008-style warning32:38 – Blue Owl, $OWL36:33 – 25% odds of contagion event in 202639:18 – Naming the real Satoshi question49:11 – Follow Eric Disclosure: 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

Transcribed - Published: 14 April 2026

Anthony Pompliano joins Phil Rosen to discuss specific stock picks for the Iran conflict and tariff refunds, how agentic AI agents can supercharge investment research, and how technology is reshaping Wall Street. This episode is sponsored by Public: https://public.com/openingbell 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 - AI agents analyzing markets0:54 – 3 stocks for tariff refunds + oil shock4:40 – Layoff and stock rally narrative is wrong8:40 – Public & Generated Assets9:47 – AI agents debating each other10:42 – What AI means for writers, analysts11:54 – Insider selling confirms market rotation15:18 – AI research and moats16:34 – ProCapInsights.com Disclosure: 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

Transcribed - Published: 9 April 2026

Phil Neuhart is the Director of Market and Economic Research at First Citizens Wealth. He joins Phil Rosen on Full Signal to break down the tension between rising geopolitical uncertainty and a surprisingly resilient stock market, the real recession trigger to watch in the labor market, why mega caps may be less insulated than investors think, the Fed's impossible position, and what an AI unwind would actually look like. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Uncertainty vs. resilience1:30 - Tail risks investors are ignoring2:50 - The bear case3:25 - Labor market as a recession trigger5:40 - Stocks insulated from oil?6:30 - Earnings season and the multiple contraction10:20 - Complex Fed outlook12:55 - What would trigger the first rate cut?13:50 - Kevin Warsh's problem15:30 - AI trade rotation18:10 - Bullish small caps20:20 - AI as scapegoat for layoffs24:50 - Recession odds27:35 - Does history still apply to this market?28:50 - Follow Phil Neuhart Disclosure: 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

Transcribed - Published: 2 April 2026

Jon Maier is the chief ETF strategist at JPMorgan Asset Management. He joins Phil Rosen on Full Signal to discuss the sea change underway in ETF flows, why active management is set up to outperform passive for the first time in years, how the Iran conflict is reshaping the macro outlook and what investors should actually do with their portfolios right now. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Iran conflict macro implications1:20 - 66% of S&P stocks beating the index3:10 - Breaking down $14T ETF market6:00 - More ETFs than stocks6:45 - Derivative income ETFs8:20 - International vs. US rotation12:05 - Bear sentiment and hedging strategies14:30 - Rotation out of tech15:40 - Should you go to cash right now?18:20 - Active vs. passive long view21:20 - How pullback compares to history23:10 - JPMorgan Guide to ETFs Disclosure: 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

Transcribed - Published: 1 April 2026

Jannick Malling is the co-founder and co-CEO of Public, one of the largest retail investing platforms in the world. He joins Phil Rosen to discuss retail investor sentiment, why buying the dip keeps working, the AI bubble debate, and why Public just launched AI agents inside investor portfolios and what that means for the future of trading. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:25 - Retail investor sentiment3:55 - Why buying the dip keeps working5:10 - The AI bubble debate8:00 - Retail's edge on Wall Street8:25 - AI agents in portfolios11:10 - Security concerns with AI agents13:45 - Taking emotion out of investing16:35 - Sophisticated trading strategies19:35 - Will agents push back on bad trades?22:40 - "Agentic brokerage" era27:50 - Joining Public's wait list Disclosure: 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

Transcribed - Published: 31 March 2026

Tom Hulick is the CEO of Strategy Asset Managers. He joins Phil Rosen to discuss the earnings outlook and macro impact of the Iran war, the specific sectors and stock picks he is most bullish on, and why geopolitical noise hasn't shaken his long-term thesis. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Geopolitical backdrop3:35 - The next bull market5:30 - Market resilience7:50 - Oil spike and stocks9:35 - Oil, inflation, and the Fed11:30 - Rate hike or rate cut?14:00 - $8 trillion cash on the sidelines15:50 - Why Wall Street targets were modest18:10 - Biotech sector20:35 - Eli Lilly26:45 - Intuitive Surgical (ISRG)32:05 - Bear case for 202635:00 - Follow Tom's work Disclosure: 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

Transcribed - Published: 27 March 2026

Sam Callahan is the director of research and strategy at OranjeBTC, one of the largest bitcoin treasury companies in the world. He joins Phil Rosen to discuss bitcoin's rally and the geopolitical turmoil, the divergence of bitcoin and gold, the macro tailwinds for hard assets, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 — Bitcoin's divergence from other assets4:00 — Bitcoin vs. gold6:10 — The Fed's dilemma9:30 — Yield curve control and rates11:25 — Bitcoin as two different assets13:05 — Public & Generated Assets14:10 — Bitcoin treasury companies17:30 — Can treasury companies recover without $BTC?18:35 — OranjeBTC21:00 — Follow Sam Disclosure: 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

Transcribed - Published: 26 March 2026

Jeff Park is a veteran macro investor and CIO at ProCap Financial. He joins Phil Rosen on Full Signal to walk through three forces reshaping asset markets: accelerating demographic decline, widening wealth inequality, and AI's labor-destructive impact on the economy. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:25 - Jeff's viral essay1:55 - 3 macro certainties2:50 - Demographic headwinds5:55 - Coming liquidity event7:40 - Wealth vs. income inequality13:45 - Generational wealth transfer16:10- AI is labor destructive18:45 - Mispriced education trap20:25 - What makes Jeff optimistic21:00 - US demographics edge24:30 - Universal basic income25:45 - Trump Accounts as soft UBI26:50 - Reimagining private-public partnerships28:40 - How to play the 3 mega trends30:25 - Radical portfolio theory32:15 - How to invest for the future34:25 - Follow Jeff's work Disclosure: 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

Transcribed - Published: 24 March 2026

Robinhood's chief investment officer Stephanie Guild joins Phil Rosen on Full Signal to unpack the exact framework behind the $1.5 billion Robinhood Strategies portfolio, including the specific stocks she's buying right now, why she moved off the Magnificent 7 over a year ago, and the two biggest risks threatening markets in 2026. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:25 – Robinhood's investment thesis2:55 – Compelling stock picks5:25 – Robinhood Strategies' strategy9:50 – The rise of retail investors12:00 – What Robinhood users are actually buying15:05 – Robinhood Strategies vs. index funds16:05 – Calling Mag 7 rotation early20:20 – Under-the-radar opportunities22:40 – S&P 500 target of 7,50029:20 – 2 biggest market risks32:30– How to hedge as a retail investor34:25 – What's next for Robinhood Disclosure: 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

Transcribed - Published: 19 March 2026

Bob Elliott is the co-founder and CIO of Unlimited Funds. He joins Phil Rosen to discuss the macro outlook and oil shock, the Fed's dilemma, portfolio positioning for 2026, and lessons from working next to Ray Dalio. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:30 - The current economic shift1:25 - Impact of oil shock3:45 - The Fed's impossible situation5:25 - Labor market weakness7:15 - Fed nominee Kevin Warsh10:15 - Why stocks haven't sold off13:15 - Oil shock amnesia gripping markets15:10 - Commodities, risk reduction, rebalancing17:10 - Long-term positioning19:45 - Gold and bitcoin23:45 - What investors are getting wrong today26:25 - Pain comes before policy29:20 - Lessons from Ray Dalio32:00 - The 55/45 rule35:10 - Putting hedge fund strategies in an ETF37:35 - HFGM39:10- Follow Bob Elliott Disclosure: 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

Transcribed - Published: 18 March 2026

Veteran journalist and commentator JD Durkin, host of Taking Stock at the New York Stock Exchange, joins Phil Rosen on Full Signal to break down why markets keep shaking off bad news, the rotation out of Mag 7, and the risks that could derail the bull run. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:28 - Markets During Iran Conflict2:55 - Market Rotation6:15 - Trump Era Policy Risks11:01 - AI Trade, Software Selloff16:37 - The 'Halo' Stock Theory19:05 - Dollar Discounters Signal Stress21:38 - Main Street vs Wall Street23:54 - $200 Dollar Oil?25:49-  Where to Follow JD26:27 - Thanks JF For Joining The Show! Disclosure: 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

Transcribed - Published: 17 March 2026

Anthony Pompliano is the CEO of ProCap Financial. He joins Phil Rosen on Full Signal to discuss bitcoin’s weak price action, the slowing labor market and geopolitical risks, the Fed’s policy errors, and how AI will change the macro and investment landscape. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:24 - Bitcoin vs Gold3:40 - Jobs Data and AI Impact6:07 - Deflation & Why The Fed Needs To Cut Rates10:30 - Oil Prices vs Deflation Forces14:45 - Why Consensus Gets It Wrong20:07 - AI Skills to Get Hired If You're Looking For Work23:27 - Thanks Pomp For Joining! Disclosure: 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

Transcribed - Published: 10 March 2026

Luke Kawa is a veteran financial writer and analyst, and the markets editor at Sherwood Media. He joins Phil Rosen to unpack the market rotation out of Big Tech, weak Magnificent 7 cash flows, the risks of hyperscaler spending, and how AI is showing up in the rates market. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro 00:39 - The Market Is Stalling and Searching For Safety02:34 - Mag 7 Cash Flow Slide04:57 - Nvidia's ROI Reality Check06:56 - Change In Valuations09:43 - AI Bubble or AI Breakthrough?13:13 - AI Disruption Hits The Rates Market16:12  - Private Credit Under Pressure18:33 - The Stock Market Is the Economy24:09 - Optimistic Outlook?28:22 - Where to Follow Luke Disclosure: 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

Transcribed - Published: 9 March 2026

Neil Dutta is head of economics at Renaissance Macro. He joins Phil Rosen to discuss the macro implications of the Iran war, the risks of rising oil prices, pressure on the Federal Reserve, and the new outlook for markets. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:26 - Neil's cautious views5:18 - AI replacing jobs7:42 - Iran and oil prices10:41 - Oil's "Hamilton Trigger" 12:25 - Public & Generated Assets13:34 - Oil impact on consumers15:21 - Oil shock and Fed policy17:53 - Rate cuts and supply shock22:05 - Nominee Kevin Warsh 30:15 - Evaluating Jerome Powell32:22 - Follow Neil's research Disclosure: 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

Transcribed - Published: 5 March 2026

Lou Basenese is a veteran market strategist and the founder of The Big Skinny. He joins Phil Rosen to discuss his highest-conviction sectors and stock picks for 2026, how AI is driving a market sell-off and labor market fears, and contrarian opportunities for investors. This episode is sponsored by Amberdata: https://www.amberdata.io/This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:25 - AI-driven sell-off4:50 - AI productivity gains6:08 - Block layoffs8:30 - Sponsored by Amberdata9:30 - Biotech bull case, $XBI12:36 - Risks to biotech14:54 - Energy bull case, $XLE17:05 - Small cap bull case20:15 - Halozyme21:37 - Apple's AI pivot25:08 - GLP-1 bull case28:45 - Follow Lou's work Disclosure: 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

Transcribed - Published: 3 March 2026

Adam Parker is the founder and CEO of Trivariate Research. He joins Phil Rosen to discuss his strategy for picking winning semiconductor stocks, investing in AI, hedging against risks in the market, his highest-conviction trade ideas and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:30 - AI fears sell-off4:25 - Picking semiconductor stocks7:50 - Nvidia earnings9:08 - S&P 500 is an AI ETF10:15 - Public & Generated Assets11:22 - 9 semiconductor categories16:41 - Hedging AI risks19:15 - Bullish indicators21:40 - Shifting valuation metrics24:49 - Institutional sentiment26:07 - Korea stocks27:33 - Healthcare bull case31:45 - Financials sector33:31 - Follow Adam's work Disclosure: 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

Transcribed - Published: 2 March 2026

Vincent Daniel is one of the legendary investors featured in “The Big Short” and he is the co-founder of Seawolf Capital. He joins Phil Rosen to discuss the outlook on the AI trade, specific trade ideas for 2026, why he’s bullish on Brazil, gold and uranium, and much more. This episode is sponsored by Amberdata: https://Amberdata.io This episode is sponsored by Public: https://public.com/openingbell Watch on YouTube: https://youtu.be/HnEZZN9VPG4 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: 0:30 - AI and Citrini sell-off3:20 - Bear case for AI5:55 - Software stocks9:00 - Amberdata10:00 - Magnificent 7 and AI fears13:37 - Bullish gold16:45 - Energy exposure18:25 - Bullish Brazil, EM20:30 - Private markets risk, $OWL24:50 - Inevitable money printing27:09 - Big Short 2008 lessons29:30 - 2008 and lack of faith33:10 - Follow Vinny Disclosure: 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

Transcribed - Published: 27 February 2026

Michael Casper is a senior US equity strategist at Bloomberg Intelligence. He joins Phil Rosen to discuss the winning stocks for President Trump's new tariffs, the sectors exposed to trade risk, why materials, metals and small-caps are rallying, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:28 - Trump Supreme Court Tariff Reset - What Happens Next?7:05 - Titans vs Tulips framework11:14 - Inside the Titans basket13:32 - Why defense names hold up16:04 - Inside the Tulips basket18:52 - Materials sector surge23:20 - Small cap revival thesis26:27 - Profitable vs unprofitable small caps29:07 - Mag Seven bubble debate32:26 - Software repricing and AI risk35:17 - Where to find Michael’s work Disclosure: 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

Transcribed - Published: 26 February 2026

Chris Kline is the co-founder of Bitcoin IRA. He joins Phil Rosen to discuss the new bear market, why bullish policy tailwinds haven't pushed the asset higher, institutional adoption, bitcoin tax advantages, and more. This episode is sponsored by Amberdata: https://Amberdata.io This episode is sponsored by Public: https://public.com/openingbell 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 - Intro00:22 - Why Bitcoin underperformed4:29 - Gold vs. Bitcoin6:44 - Volatility, bear markets, and why long-term DCA still wins10:03 - Retail Is Selling, Institutions Are Buying12:06 - Bitcoin in retirement accounts15:39 - ETFs vs. owning real Bitcoin18:41 - Why Tokenization is coming21:35 - Bitcoin IRAs25:26 - Bitcoin Price Prediction Through End Of Year27:17 - Thanks Chris For Joining![5:01 PM] Disclosure: 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

Transcribed - Published: 20 February 2026

Steve Hou is a quantitative researcher at Bloomberg covering multi-asset strategy research and holds a PhD in financial economics. He joined Phil Rosen to discuss the US-China AI arms race, how investors can position for the shifting world order, stock market performance in Latin America, South Korea and South Africa, and much more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:49 - Why 2026 Is the Year Geopolitics Becomes ‘Macro’4:25 - Who’s Winning So Far9:06 - US vs China Risk & Camp Exposure11:35 - Do Fundamentals Still Matter?15:47 - Picking Sides vs Owning Both20:54 - Policy Risk - What Happens After Trump?23:31- Managed Decoupling & Volatility Cycles26:05 - Currencies & Returns31:15 - Do Winners Keep Winning?37:06-  AI Arms Race: No ‘Winner,’ Just a Long Marathon40:27 - Where to Find Steve’s Research Disclosure: 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

Transcribed - Published: 19 February 2026

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. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:24 - Hidden Concentration in Popular ETFs4:40 - ‘Metal Mania’: Silver/Gold ETF Frenzy9:32 - Energy Is Needed, But Why Stocks Are Lagging12:12 - Healthcare - What's Working (Pharma/Biotech) vs. What’s Not (Managed Care)17:15 - Bitcoin & Crypto ETF Outflows21:45 - Leverage ETFs: The Bull/Bear Ratio and Profit-Taking Flows25:15 - Prediction Markets & Levered Singles27:51 - Making Sense of Recent Sector Selloffs29:38 - Where AI Hits Next (Healthcare, Insurance)30:55 - Strategas' ETF Lineup Explained34:00 - Thanks Todd For Joining Disclosure: 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

Transcribed - Published: 16 February 2026

Kai Wu is the founder of Sparkline Capital, and his research focuses on finding AI winners and losers in the stock market. He joined Phil Rosen to discuss the next phase of the AI boom, how to spot early adopters to invest in, market data drawn from earnings calls and AI implementations, and more.   This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:24 - Understanding the AI Adoption Phase1:19 - Current Trends in AI, Historical Patterns04:04 - Tracking AI Mentions & Economic Gains7:15 - Excess Returns in AI12:04 - AI Infrastructure vs. Early Adopters17:30 - Market Sentiment, Saas Selloff24:00 - Infrastructure Valuations26:55 - AI ROI Examples29:02 Conclusion and Final Thoughts Disclosure: 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

Transcribed - Published: 12 February 2026

Hamilton Reiner is head of US equity derivatives and portfolio manager at JPMorgan Asset Management. He joins Phil Rosen to discuss stock picking and positioning for 2026, options as a hedge, income ETFs, the AI trade, and anecdotes from Lehman Brothers in 2008. This episode is sponsored by Amberdata: https://Amberdata.io This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:27 - Market Overview & Stock Exposure1:49 - How The AI Trade Will Evolve5:48 - Tech Investment Products - HEQQ9:00 - Using Options As Hedging12:15 - Capped Upside14:21 - Income ETFs17:15 - Portfolio Diversification Through Each Fund20:45 - Tech Exposure Concerns27:29 - Hamilton Lost Everything - Lessons from Working At Lehman Brothers In 200832:25 - Where to Find Hamilton Online Disclosure: 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

Transcribed - Published: 10 February 2026

JC Parets is one of the leading stock market analysts and chart technicians in the world, and the founder of TrendLabs. He joins Phil Rosen to break down the most important charts driving asset prices, small-cap versus large-caps, predictions for the year ahead and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:24 - Small Cap vs. Large Cap4:14 - The Relationship Between Software Stocks and Crypto6:50 - Small Cap Financials & Russell 200014:32 - S&P - Fibonacci Extension Levels16:49 - S&P 500 Breakout Implications20:41 - Emerging Markets at All-Time Highs24:22 - Energy Stocks vs. US Treasury Bonds29:19 - Market Predictions32:08 - Where to Find JC Online Disclosure: 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

Transcribed - Published: 9 February 2026

Michael Gayed is the founder of the Lead Lag Report and manages multiple funds and ETFs. He joined Phil Rosen for a deep-dive on the Japan carry trade, the risks to investors, how to hedge against outlier events, what comes next for the AI trade and more. This episode is sponsored by Amberdata: https://Amberdata.io 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 - Intro0:26 - Japanese carry trade3:25 - Japan leverage, rates5:18 - Oil’s currency impact7:08 - Carry trade backstop7:52 - Portfolio positioning10:15 - Oil price outlook11:25 - Amberdata13:12 - Japan policy errors16:17 - Global equities impact17:40 - AI trade risks20:16 - Lagged productivity gains22:11 - AI’s political impact23:59 - Hyperscaler capex25:54 - Groupthink 27:02 - Consensus bullishness28:30 - Michael’s work  Disclosure: 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

Transcribed - Published: 5 February 2026

Michael Reinking is a senior market strategist at the New York Stock Exchange. He joins Phil Rosen on Full Signal to discuss the metals meltup, the rally in small-cap stocks, the rise of retail investors, changes in market structure, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:20 - Gold & silver7:45 - Small-caps, market rotation14:20 - Public & Generated Assets15:30 - Bear case for ‘2619:40 - Rise of retail investors23:20 - Market structure shifts27:50 - S&P 500 breadth30:33 - Key indicators Disclosure: 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

Transcribed - Published: 4 February 2026

Danny Moses is a legendary investor who was depicted in “The Big Short” for his role in correctly betting against the US housing market crash in 2008. He joins Phil Rosen on Full Signal to unpack the gold and silver trade, the biggest market risks in 2026, and what could turn into the next Big Short. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:28 - Gold & silver5:17 - AI and metals6:15 - AI circular financing9:03 - Energy trade11:40 - Public & Generated Assets12:50 - Uranium14:37 - Oil & energy sector16:38 - Hidden opportunities18:07 - Market rotation20:48 - Government debt23:48 - Weaker US dollar25:39 - 2008 parallels28:23 - Bullish environment30:23 - Lessons of 200833:34 - The next Big Short35:47 - Easing regulations37:59 - Danny’s work and media Disclosure: 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

Transcribed - Published: 28 January 2026

Jack Farley is a leading macro commentator and financial journalist, and the co-founder of the Monetary Matters Network. He joins Phil Rosen on Full Signal to discuss the silver price rally, why commodities are surging, and specific stock picks that look set to benefit in 2026. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:29 - Silver rally5:52 - Silver vs. gold8:47 - Silver outlook for 202610:14 - China dominating silver13:46 - Public & Generated Assets15:12 - Stocks for silver rally19:05 - Bull case for equities20:55 - AI bubble fears22:38 - “Sell America” trade27:19 - Global stock picks32:18 - $NVDA35:11 - $ATUSF38:26 - Finding stock ideas Disclosure: 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

Transcribed - Published: 27 January 2026

Mark Malek is the chief investment officer at Siebert Financial and has spent over three decades on Wall Street. He joined Phil Rosen on Full Signal to discuss the biggest risks in markets for the year ahead, why he likes Micron and other AI hardware stocks, comparisons between AI and the dot-com bubble and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:24 - Geopolitical risks7:29 - Politics as fiscal policy13:02 - Public & Generated Assets14:17 - AI exposure for 202620:56 - $MU $GOOG $TSM25:35 - Dot-com bubble34:09 - Downside risks in 2026 You can see more of Mark’s work on his YouTube channel: https://www.youtube.com/@wstruthbombs Disclosure: 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

Transcribed - Published: 23 January 2026

Brian Belski, founder of Humilis Investment Strategies, has spent three decades on Wall Street, leading strategy and research teams at BMO, Oppenheimer, Merrill Lynch and elsewhere. He joined Phil Rosen to discuss the outlook for 2026, what sectors and stocks he likes best, why small- and mid-cap names could rally, and more. This episode is sponsored by Public: https://public.com/openingbell 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 - Intro0:27 - Secular bull market4:09 - Bullish on AI8:04 - Stock picking in ‘2612:19 - Growth vs. value14:01 - Public & Generated Assets15:06 - Small, mid-cap stocks19:03 - Financials 20:59 - Portfolio weightings22:06 - Tech stocks24:51 - $LULU27:02 - Utilities stocks29:40 - $OKLO $COST30:58 - Energy31:46 - Macro outlook33:25 - US-bias portfolio38:52 - Brian’s work & Humilis  Disclosure: 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

Transcribed - Published: 22 January 2026

Gargi Chaudhuri is BlackRock's chief investment and portfolio strategist for the Americas. She joins Phil Rosen to discuss the firm's outlook on the AI trade for 2026, the biggest risks to the bull market, what BlackRock clients are most concerned about, and how she's thinking about portfolio positioning in the new tech boom. 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 - Intro0:23 - AI stocks got cheaper4:22 - Risk of AI optimism7:06 - Diversifying from AI8:37 - $8 trillion capex 12:02 - Economic growth14:38 - Public & Generated Assets15:46 - Macro vs. earnings 17:28 - $9 trillion cash on sidelines19:59 - Rethinking 60/40 portfolios23:18 - 2025 surprises24:28 - BlackRock’s bitcoin success28:24 - What goes wrong in ‘26?31:40 - BlackRock client concernsDisclosure: 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.

Transcribed - Published: 15 January 2026

Jay Hatfield is the CEO of Infrastructure Capital Advisors, and he is known for his contrarian macro views. He joined Phil Rosen on Full Signal to discuss Fed independence, assess Jerome Powell's job leading the central bank, why inflation looks bullish, what money supply is signaling, and more. This episode is sponsored by Public: https://public.com/openingbell 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/ Watch On YouTube: https://youtu.be/pLTYdagP1kw Timestamps:0:00 - Intro0:34 - Fed criticisms3:03 - Powell’s mistakes5:10 - Keynesian vs. Monetarist7:44 - Flawed data8:54 - Rethinking the Fed11:05 - Fed independence13:35 - Public & Generated Assets14:40 - Fed succession 17:00 - Faulty data19:01 - 2026 rate cuts20:28 - Is monetary policy tight?24:34 - Residential recession27:30 - Rising productivity30:19 - 8,000 S&P 500 32:54 - Portfolio strategy34:25 - AI trade36:15 - Tech valuations Disclosure: 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

Transcribed - Published: 13 January 2026