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/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 - 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.comDisclosure: 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

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/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 - Intro0:20 - 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 NeuhartDisclosure: 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

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/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 - Intro0:20 - 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 ETFsDisclosure: 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

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/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 - Intro0:25 - 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 listDisclosure: 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

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/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 - Intro0:20 - 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 workDisclosure: 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

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/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 - Intro0:20 — 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 SamDisclosure: 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

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/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 - Intro0:25 - 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 workDisclosure: 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

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/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 - Intro0:25 – 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 RobinhoodDisclosure: 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

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/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 - Intro0:30 - 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 ElliottDisclosure: 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

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/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 - Intro0:28 - 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