Phil Rosen's Blog

The WINNING sectors of the new AI trade | Ross Mayfield

Phil Rosen — Wed, 22 Apr 2026 11:51:54 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:21 - Bull Market Divergence

1:23 - AI Trade Not a Bubble

4:17 - Software vs Semis Split

7:13 - Geopolitics and Stimulus

11:10 - Dip Buying Psychology

13:02 - Client Fears Debt Dollar

16:45 - Sector Picks Industrials

19:36 - Housing and Defensives

22:47 - What Turns Bearish

26:17 - AI and Jobs Debate

28:58 - 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

3 AI stock picks NO ONE talks about! | Lou Basenese

Phil Rosen — Tue, 21 Apr 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:20 - Energy is still a buy

4:30 - 3 under-the-radar stocks

6:08 - Allbirds AI pivot

8:29 - SpaceX and Anthropic IPO warning

12:11 - Brutal track record of space IPOs

13:25 - CEOs lying about AI layoffs

17:00 - Labor market risks

19:26 - AI is bifurcating the workforce

21:20 - Favorite corner of market

22:51 - Follow Lou's work

#podcast #investing #markets #macro #stocks #bitcoin #fed

2 sectors to BUY NOW with stocks at records! | Frank Cappelleri

Phil Rosen — Mon, 20 Apr 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:20 - S&P 500 7,400

3:21 - Liberation Day similarities

3:51 - Technology ready to lead

4:52 - XLK vs XLE ratio chart

7:10 - Price action vs headlines

8:39 - 10-year yield and oil

10:51 - Software's bullish setup

13:57 - Charts vs fundamentals

15:23 - Most bullish sectors

16:44 - Outlook for rest of 2026

17:28 - Sectors to avoid

19:45 - What clients fear most

21:42 - Software trade setup

22:54 - Bitcoin and ethereum

#podcast #investing #markets #macro #stocks #bitcoin #fed

Eric Jackson shares 6 stocks that can 100x from here!

Phil Rosen — Tue, 14 Apr 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:30 – Opendoor, $OPEN

5:19 – Better Home & Financing, $BETR

7:56 – Cipher Digital, Iren, Hut 8

9:44 – Public & Generated Assets

10:50 – Why Eric is short SaaS

16:26 – Salesforce, Asana, DocuSign

21:29 – "Overcompensation tell" SaaS CEOs show

23:19 – Opening Bell Daily

23:30 – Language vs. fundamentals

25:44 – Private credit risks

29:15 – PIKs as 2008-style warning

32:38 – Blue Owl, $OWL

36:33 – 25% odds of contagion event in 2026

39:18 – Naming the real Satoshi question

49:11 – Follow Eric

#podcast #investing #markets #macro #stocks #bitcoin #fed

AI agents are TAKING OVER Wall Street! | Anthony Pompliano

Phil Rosen — Thu, 09 Apr 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - AI agents analyzing markets

0:54 – 3 stocks for tariff refunds + oil shock

4:40 – Layoff and stock rally narrative is wrong

8:40 – Public & Generated Assets

9:47 – AI agents debating each other

10:42 – What AI means for writers, analysts

11:54 – Insider selling confirms market rotation

15:18 – AI research and moats

16:34 – ProCapInsights.com

#podcast #investing #markets #macro #stocks #bitcoin #fed

It's my first day as a Chief Market Strategist

Phil Rosen — Tue, 07 Apr 2026 14:22:11 GMT

I have some news.

It’s my first day as chief market strategist for ProCap Financial.

I’m joining Anthony Pompliano to build Wall Street’s first agentic AI research shop, ProCap Insights.

Over the last several weeks, we have been building an army of AI agents that can autonomously hunt for alpha, parse financial markets, debate one another, and produce world-class research reports and actionable trade ideas for independent investors.

All done at a fraction of the cost of traditional Wall Street firms and with just one human (yours truly) overseeing the work and providing editorial judgement.

To our knowledge, no existing human research team can generate research and investment edge at this scale and speed.

I’ll continue to run Opening Bell Daily and host my show, Full Signal, as CEO and co-founder, only now with a bit fuller of a plate. Nothing changes there.

Newsletter subscribers got the scoop before sunrise this morning, of course.

If you’ve been reading my work for a while, you know I’ve been thinking about this intersection for a long time, the intersection of fast-paced markets and cutting edge technology.

ProCap Insights is me putting that conviction into practice.

I have picked up a lot building Opening Bell Media over the last two years, and I’m ready to put those lessons to work in this new role.

What I’ve learned getting that business off the ground will propel this one forward.

Here’s what I know does not work:

Vague macro takes or boilerplate advice is not valuable to anyone
General “stocks to watch” lists are boring and cliche
Readers want less information, not more of it
Research that takes a week to produce is stale by the time it’s published

And a few things that do work:

Specific, actionable trade ideas with clear timelines
Speed is the best moat to building a new company, especially in the age of AI
Independent investors and retail are more than qualified and eager to read institutional-grade work

Our first batch of free research is already live. You can go read all the available reports now at ProCapInsights.com.

Take a look and let me know what you think.

Phil Rosen
Chief Market Strategist, ProCap Financial | Co-founder of Opening Bell Media | Host of Full Signal

I haven't had a job for 2 years

Phil Rosen — Mon, 06 Apr 2026 15:09:18 GMT

I haven’t had a job for two years.

That’s because it’s the two-year anniversary since launching Opening Bell Daily.

I’m in a lucky spot where each day I get to figure out both how to build a business as well as report on the most unpredictable financial markets in history.

Strangers and friends tell me my work helps them make sense of their money and how it fits into the world around them. That never feels normal. I hope it never does.

The constant context switching pushes me most.

A typical day includes back to back meetings with sponsors and prospective interview guests, filming an episode of my show, debugging the code for our portfolio-tracking software, commuting to a studio for a TV segment.

Then there are the dozens of charts I post across social media each day.

Emailing with readers around the clock. The media dinners and events I host for Journalists Club.

It’s a chaotic juggling act that I’d be sad to give up.

And all of it is anchored by the newsletter.

The act of sitting to write each day is what allows me to keep my brain in order, converse with people smarter than me, and operate a financial media company with context and depth.

The writing habit is the engine. Everything else is downstream.

I don’t know what this company or the work will look like in another two years. But I feel confident that the newsletter will still go out each morning.

Once the morning email stops, everything else will lose its punch.

Onward to year three!

Phil Rosen
Co-founder of Opening Bell Media | Host of Full Signal

P.S. If you haven’t subscribed to the newsletter or my show, Full Signal, please do!

This is how the RECESSION starts in 2026 | Phil Neuhart

Phil Rosen — Thu, 02 Apr 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:20 - Uncertainty vs. resilience

1:30 - Tail risks investors are ignoring

2:50 - The bear case

3:25 - Labor market as a recession trigger

5:40 - Stocks insulated from oil?

6:30 - Earnings season and the multiple contraction

10:20 - Complex Fed outlook

12:55 - What would trigger the first rate cut?

13:50 - Kevin Warsh's problem

15:30 - AI trade rotation

18:10 - Bullish small caps

20:20 - AI as scapegoat for layoffs

24:50 - Recession odds

27:35 - Does history still apply to this market?

28:50 - Follow Phil Neuhart

#podcast #investing #markets #macro #stocks #bitcoin #fed

Investing in the $14 trillion ETF BOOM | Jon Maier, JPMorgan

Phil Rosen — Wed, 01 Apr 2026 11:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:20 - Iran conflict macro implications

1:20 - 66% of S&P stocks beating the index

3:10 - Breaking down $14T ETF market

6:00 - More ETFs than stocks

6:45 - Derivative income ETFs

8:20 - International vs. US rotation

12:05 - Bear sentiment and hedging strategies

14:30 - Rotation out of tech

15:40 - Should you go to cash right now?

18:20 - Active vs. passive long view

21:20 - How pullback compares to history

23:10 - JPMorgan Guide to ETFs

#podcast #investing #markets #macro #stocks #bitcoin #fed

AI agents give retail investors a new EDGE on Wall Street | Yannick Malling

Phil Rosen — Tue, 31 Mar 2026 13:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:25 - Retail investor sentiment

3:55 - Why buying the dip keeps working

5:10 - The AI bubble debate

8:00 - Retail's edge on Wall Street

8:25 - AI agents in portfolios

11:10 - Security concerns with AI agents

13:45 - Taking emotion out of investing

16:35 - Sophisticated trading strategies

19:35 - Will agents push back on bad trades?

22:40 - "Agentic brokerage" era

27:50 - Joining Public's wait list

#podcast #investing #markets #macro #stocks #bitcoin #fed

5 years in New York City

Phil Rosen — Sun, 29 Mar 2026 11:31:22 GMT

When I moved to New York in 2021, I submitted an essay about Manhattan to a literary magazine that I had no business writing.

To my surprise — and despite my lack of published essays and actual years in Manhattan — they published the piece.

I had written a love letter to a city I did not yet know.

I described the place with both the confidence of a lifelong New Yorker and the ignorance of someone who had just arrived.

(You can read the full piece here.)

Five years later, I read it with a strange nostalgia and tenderness.

So much has changed. In more ways than one I am not the same person who authored it.

At any rate, I do in fact now feel like a New Yorker. And while I write about business and finance each day, the city has kept my literary spirit nourished nonetheless.

The mythology of New York is old enough to have real texture and weight.

Writers have always been especially susceptible to it.

Literary types come because Whitman walked these streets. Baldwin sat in its bars. Didion named its particular dread so precisely you could feel it in your chest like a cold.

They (we) come because they have read too many books set here and not enough set elsewhere, and because somewhere in them lives the half-conscious belief that proximity to greatness is the same as achievement.

I arrived with ambitions I had not yet stress-tested against reality.

The city, I had decided, would do the testing for me.

It’s true you are not special here. I got that right in 2021. But it turns out to be clarifying rather than deflating.

Everyone around you is also trying. Some are failing. Some are succeeding at things beyond imagination.

As I wrote in 2021:

“Much of the allure, I think, comes from the same romanticism of Paris or Hollywood — the promise of being a star among stars and the fear of ignoring a talent you are certain is unique to only you.

…there’s something hopeful about looking up at skyscrapers while bumping shoulders with anonymous millions. The city gives me a sense of optimism that shields me from self-doubt and brings out a certain innocence in me.”

Half a decade and a few apartments later — Upper West Side, Upper East Side, midtown — I can confirm the indifference is real.

The skyline does not adjust for new arrivals. The subway does not wait. The throng of office commuters will walk straight through you if you linger too long.

And yet something about being genuinely unimportant to a place so alive turns out to be its own form of liberation.

The city is too large and too indifferent to sustain your self-consciousness or insecurities.

That, I think, is what I was calling innocence. Not quite naivety, but the loosening that happens when the pressure of your own ambitions gets outweighed by the sheer scale of everything around you.

There’s another line from that essay that has stayed with me:

“It’s a place where anything is possible, not so much because you are capable but because the city demands capability from you.”

New York is an intensifier, not a giver. It amplifies what you bring.

Meanwhile Paris aestheticizes failure and Hollywood is organized so thoroughly around stardom that even its casualties tend to perform it.

New York has no such sentimentality.

It just keeps moving.

If you allow it, the city absorbs you into its forward motion. And even if you don’t, it swallows you up anyway.

That relentlessness is democratic in a way that is both clarifying and, with the right lighting, motivating.

Five years is not really a long time but it feels so when measured against the expectations you set as a much younger person:

“If I discover I can make it in New York City, I doubt I’ll want to try to make it anywhere else afterward.”

I have not become the writer I imagined when I moved here.

I don’t have a great American novel to my name. I haven’t written fiction in years. The only chance my name gets mentioned in the same sentence as Hemingway is if I’m spotted reading one of his paperbacks on the train.

It isn’t at all a bad thing I have become something different than expected. That is it’s own gift.

Still, reading my own words back today reminds me that I am still working to live up to the ambitions of my younger self.

Phil Rosen
Co-founder of Opening Bell Media | Host of Full Signal

The WINNING stocks for the next bull run! | Tom Hulick

Phil Rosen — Fri, 27 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:20 - Geopolitical backdrop

3:35 - The next bull market

5:30 - Market resilience

7:50 - Oil spike and stocks

9:35 - Oil, inflation, and the Fed

11:30 - Rate hike or rate cut?

14:00 - $8 trillion cash on the sidelines

15:50 - Why Wall Street targets were modest

18:10 - Biotech sector

20:35 - Eli Lilly

26:45 - Intuitive Surgical (ISRG)

32:05 - Bear case for 2026

35:00 - Follow Tom's work

#podcast #investing #markets #macro #stocks #bitcoin #fed

Gold is CRASHING but bitcoin is up! | Sam Callahan

Phil Rosen — Thu, 26 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:20 — Bitcoin's divergence from other assets

4:00 — Bitcoin vs. gold

6:10 — The Fed's dilemma

9:30 — Yield curve control and rates

11:25 — Bitcoin as two different assets

13:05 — Public & Generated Assets

14:10 — Bitcoin treasury companies

17:30 — Can treasury companies recover without $BTC?

18:35 — OranjeBTC

21:00 — Follow Sam

#podcast #investing #markets #macro #stocks #bitcoin #fed

How to invest in the MACRO SUPERCYCLE! | Jeff Park

Phil Rosen — Tue, 24 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:25 - Jeff's viral essay

1:55 - 3 macro certainties

2:50 - Demographic headwinds

5:55 - Coming liquidity event

7:40 - Wealth vs. income inequality

13:45 - Generational wealth transfer

16:10- AI is labor destructive

18:45 - Mispriced education trap

20:25 - What makes Jeff optimistic

21:00 - US demographics edge

24:30 - Universal basic income

25:45 - Trump Accounts as soft UBI

26:50 - Reimagining private-public partnerships

28:40 - How to play the 3 mega trends

30:25 - Radical portfolio theory

32:15 - How to invest for the future

34:25 - Follow Jeff's work

#podcast #investing #markets #macro #stocks #bitcoin #fed

INSIDE Robinhood's $1.5 billion stock portfolio! | Stephanie Guild

Phil Rosen — Thu, 19 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:25 – Robinhood's investment thesis

2:55 – Compelling stock picks

5:25 – Robinhood Strategies' strategy

9:50 – The rise of retail investors

12:00 – What Robinhood users are actually buying

15:05 – Robinhood Strategies vs. index funds

16:05 – Calling Mag 7 rotation early

20:20 – Under-the-radar opportunities

22:40 – S&P 500 target of 7,500

29:20 – 2 biggest market risks

32:30– How to hedge as a retail investor

34:25 – What's next for Robinhood

#podcast #investing #markets #macro #stocks #bitcoin #fed

Stocks are up. That's the problem | Bob Elliott

Phil Rosen — Wed, 18 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:30 - The current economic shift

1:25 - Impact of oil shock

3:45 - The Fed's impossible situation

5:25 - Labor market weakness

7:15 - Fed nominee Kevin Warsh

10:15 - Why stocks haven't sold off

13:15 - Oil shock amnesia gripping markets

15:10 - Commodities, risk reduction, rebalancing

17:10 - Long-term positioning

19:45 - Gold and bitcoin

23:45 - What investors are getting wrong today

26:25 - Pain comes before policy

29:20 - Lessons from Ray Dalio

32:00 - The 55/45 rule

35:10 - Putting hedge fund strategies in an ETF

37:35 - HFGM

39:10- Follow Bob Elliott

#podcast #investing #markets #macro #stocks #bitcoin #fed

This is what breaks the stock market in 2026 | JD Durkin

Phil Rosen — Tue, 17 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:28 - Markets During Iran Conflict

2:55 - Market Rotation

6:15 - Trump Era Policy Risks

11:01 - AI Trade, Software Selloff

16:37 - The 'Halo' Stock Theory

19:05 - Dollar Discounters Signal Stress

21:38 - Main Street vs Wall Street

23:54 - $200 Dollar Oil?

25:49- Where to Follow JD

26:27 - Thanks JF For Joining The Show!

#podcast #investing #markets #macro #stocks #bitcoin #fed

The AI-bitcoin play NO ONE sees coming | Anthony Pompliano

Phil Rosen — Tue, 10 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:24 - Bitcoin vs Gold

3:40 - Jobs Data and AI Impact

6:07 - Deflation & Why The Fed Needs To Cut Rates

10:30 - Oil Prices vs Deflation Forces

14:45 - Why Consensus Gets It Wrong

20:07 - AI Skills to Get Hired If You're Looking For Work

23:27 - Thanks Pomp For Joining!

#podcast #investing #markets #macro #stocks #bitcoin #fed

AI is KILLING Big Tech stocks! | Luke Kawa

Phil Rosen — Mon, 09 Mar 2026 12:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

00:39 - The Market Is Stalling and Searching For Safety

02:34 - Mag 7 Cash Flow Slide

04:57 - Nvidia's ROI Reality Check

06:56 - Change In Valuations

09:43 - AI Bubble or AI Breakthrough?

13:13 - AI Disruption Hits The Rates Market

16:12 - Private Credit Under Pressure

18:33 - The Stock Market Is the Economy

24:09 - Optimistic Outlook?

28:22 - Where to Follow Luke

#podcast #investing #markets #macro #stocks #bitcoin #fed

Iran war TRAPS the Fed!? | Neil Dutta

Phil Rosen — Thu, 05 Mar 2026 13:00:00 GMT

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/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

Timestamps:

0:00 - Intro

0:26 - Neil's cautious views

5:18 - AI replacing jobs

7:42 - Iran and oil prices

10:41 - Oil's "Hamilton Trigger"

12:25 - Public & Generated Assets

13:34 - Oil impact on consumers

15:21 - Oil shock and Fed policy

17:53 - Rate cuts and supply shock

22:05 - Nominee Kevin Warsh

30:15 - Evaluating Jerome Powell

32:22 - Follow Neil's research

#podcast #investing #markets #macro #stocks #bitcoin #fed