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
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Timestamps:
0:00 - Intro
0:27 - Market Overview & Stock Exposure
1:49 - How The AI Trade Will Evolve
5:48 - Tech Investment Products - HEQQ
9:00 - Using Options As Hedging
12:15 - Capped Upside
14:21 - Income ETFs
17:15 - Portfolio Diversification Through Each Fund
20:45 - Tech Exposure Concerns
27:29 - Hamilton Lost Everything - Lessons from Working At Lehman Brothers In 2008
32:25 - Where to Find Hamilton Online
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