Elite Macro Strategist: This portfolio WINS the next dot-com crash!

Elite Macro Strategist: This portfolio WINS the next dot-com crash!

Darius Dale is the founder of 42 Macro, a leading investment research firm whose risk-management framework is followed by thousands of investors around the world. He joins Phil Rosen on Full Signal to discuss his KISS portfolio strategy, where we are in the AI market cycle, why Kevin Warsh may be a dove in hawk's clothing, the shift toward a multi-poar macro regime, and rotating out of the Magnificent 7. This episode is sponsored by Public: https://public.com/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 - The KISS portfolio framework 3:00 - Stocks, gold, and Bitcoin 6:01 - Where we are in AI cycle 7:45 - Crowded bullish positioning 11:54 - Kevin Warsh and the Fed 15:00 - Investing in new Fed regime 17:49 - Iran conflict 22:47 - Accelerating into multipolar world 27:01 - Treasury market hot potato 28:34 - Going global in equities 30:58 - "Source of Funds" investing theme 38:36 - What he could be wrong on 42:42 - Follow Darius 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

Wall Street Insider: AI investors are IGNORING this data!

Gunjan Banerji is a leading financial reporter at The Wall Street Journal. She joins Phil Rosen on Full Signal to discuss AI versus dot-com bubble comparisons, what options market data is showing, using AI to manage a stock portfolio, and lessons about money and wealth drawn from interviewing billionaires. This episode is sponsored by Public: https://public.com/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 - Bubble or healthy correction? 3:53 - Mega-cap IPOs 6:27 - Frothiest corners of the market 7:23 - How to read the options market 8:37 - Speculation in markets 10:01 - Retail as smart money 13:00 - Gambling-obsessed investors 15:14 - AI portfolio manager 19:37 - Sell America trade 22:15 - Lessons from billionaires 28:08 - Follow Gunjan 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

Top Portfolio Manager: This Portfolio WINS the AI Trade

Paisley Nardini is a portfolio manager and multi-asset strategist at Simplify Asset Management. She joins Phil Rosen on Full Signal to discuss whether the tech sell-off marks the end of the AI trade, how to build a resilient a portfolio around equities, the most important macro variables for investors, and more. This episode is sponsored by Public: https://public.com/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 - Is the AI bubble popping? 2:22 - Kevin Warsh wildcard 4:48 - Portfolios for any cycle 5:44 - Stock-bond correlation 8:49 - Bonds stopped being a hedge 11:45 - Do old valuation metrics still work? 14:27 - Finding cheaper corners of the market 17:23 - AI Hype Over Profits 18:42 - When to take profits on AI trade 22:15 - Hard assets 23:29 - Gold, silver, copper 25:27 - Commodities 26:39 - Building a new $100K Portfolio 30:00 - Bitcoin 30:56 - What we'll be wrong about 31:53 - Find Paisley'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

Top Investment Strategist: 3 stocks to buy NO ONE knows about!

Brian Belski is the CEO and chief investment officer at Humilis Investment Strategies, and he has managed money and guided stock-picking strategies for three decades. He joins Phil Rosen to discuss his highest-conviction stock picks, earnings momentum, his strategy for picking small- and mid-cap stocks, and more. This episode is sponsored by Public: https://public.com/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 - Near-term catalysts 2:44 - Earnings-driven vs. multiple expansion 3:37 - The 2023 tech rebound 5:08 - Peak earnings? 6:11 - What investors get wrong 8:39 - Market breadth 11:07 - Overweight utilities 14:53 - Dot-com comparisons 19:52 - A stock picker's market 22:14 - Small-cap bull case 27:32 - Acuity 29:03 - FNB 31:24 - Casella Waste Systems 33:40 - How to pick stocks 39:03 -Humilis' new ETF 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

Hedge Fund Veteran: 3 stocks to buy as the AI TRADE ends!

Veteran investor Thomas Hayes is the founder of Great Hill Capital, a long-short equity money manager. He joins Phil Rosen on Full Signal to unpack his strategy for picking unpopular stocks with high upside, the rotation out of the AI trade, fading the Magnificent 7, and the specific stocks he is highest-conviction on right now. This episode is sponsored by Public: https://public.com/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 - Iran peace deal setup 2:29 - Non-AI stocks to rally 5:48 - Hyperscaler capex problem 7:40 - Not bullish on Mag 7 8:47 - Micron's trap 9:29 - AI demand is fifth inning 11:53 - Price chasing vs. value 14:56 - Staples most hated in decades 18:17 - Top signal for AI? 19:00 - PayPal bull case 28:07 - Etsy bull case 31:44 - Does AI shopping threaten Etsy? 33:03 - How to pick stocks 35:42 - The VF Corp turnaround 42:44 - Contrarian beliefs 46:15 - Follow Tom 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