Full Signal

Adam Parker is the founder of Trivariate Research and Trivector Research, and he was formerly the Chief US Equity Strategist and Director of Global Quantitative Research at Morgan Stanley. He joins Phil Rosen on Full Signal to unpack his favorite stocks and sectors for 2027, why he's still optimistic on semiconductors and memory, the thesis for healthcare, and more.

Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs

Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:

🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D

📨 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/phil-rosen-763601187/

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TIMESTAMPS:

0:00 - AI cycle 1/3 done
3:28 - Micron
8:44 - Weakest part of AI trade
12:23 - Run more diversified
18:57 - Buy and hold is broken
22:10 - Expensive stocks and earnings
26:13 - Don't add to losers
29:42 - Healthcare
35:15 - Eli Lilly and GLP-1
38:22 - Semis, power and healthcare
40:30 - Oil stocks and AI power
41:39 - Post-midterm AI rally
42:59 - 2030s industrial revolution

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

Eddie Ghabour is the co-founder and CEO of Key Advisors Wealth Management. He joins Phil Rosen on Full Signal to discuss his highest-conviction investment ideas for 2027, the Fed's policy error, the undervalued sectors Wall Street is ignoring, and the details of his tactical investing approach versus the typical buy-and-hold strategy.

This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices

Full Signal is available on Apple Podcasts and Spotify 3 hours before YouTube:

🍎 Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
📢 Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D

📨 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/phil-rosen-763601187/

💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen

TIMESTAMPS:

0:00 - Rising rates
2:29 - AI capex and inflation
3:29 - Bond market leads
6:32 - Debt-financed AI risks
10:05 - Positioning in tech
13:38 - Cybersecurity
16:38 - Healthcare
19:14 - Consumer staples
19:54 - Contrarian housing call
23:31 - Utilities
26:05 - Tactical vs. buy-and-hold
30:37 - Gold
32:24 - Bitcoin
33:41 - Follow Eddie

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

Alexandra Wilson-Elizondo is the global head and co-chief investment officer of Multi-Asset Solutions at Goldman Sachs Asset Management. She joins Phil Rosen on Full Signal to discuss the next stage of the AI trade, debt financing in the AI buildout, whether today's AI boom resembles the dot-com bubble, opportunities in international markets, and what could outperform in 2027.

This episode is sponsored by Y'all Street Asset Management: https://www.yallstreetetfs.com/

📨 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/phil-rosen-763601187/

💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen

TIMESTAMPS:

0:00 - 4th stage of AI trade
3:51 - Is AI a bubble?
5:47 - GPU obsolescence risk
9:23 - Credit warning signs
10:34 - Best hedge against AI? 
11:32 - Pharma and utilities
16:30 - European financials
18:15 - Emerging markets
20:54 - Japan
24:37 - Longevity trade
29:31 - Back to fundamentals
31:10 - Goldman Sachs

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

Stephanie Aliaga is a global market strategist at JP Morgan Asset Management, where she focuses on AI's role in markets and the economy. She joins Phil Rosen on Full Signal to discuss why the AI cycle is still early, the selloff in neocloud stocks, hyperscaler moats and frontier lab economics, why AI isn't showing up in productivity data yet, and her favorite opportunities for the AI trade for the year ahead.

Today's episode is sponsored by Direxion: https://www.direxion.com/product/daily-tsla-bull-and-bear-leveraged-single-stock-etfs

📨 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/phil-rosen-763601187/

💸 Sign up for Silvia, your personal AI CFO that helps you manage your finances: https://silvia.com/?utm_source=opening_bell&utm_medium=partner&utm_campaign=phil_rosen

TIMESTAMPS:

0:00 - We're still early in AI
2:43 - Neocloud financing fears
4:46 - Demand vs. financing
7:10 - Hyperscaler balance sheets
10:46 - Frontier lab token economics
15:06 - AI agents boom
17:05 - Enterprise AI adoption
20:24 - Where's the productivity gains?
26:24 - Where to invest now
30:16 - Favorite sectors
34:07 - US vs. international
37:29 - Too late to buy AI?
39:07 - What could derail the AI trade
40:44 - Follow Stephanie

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

Jérémie Boyer is the co-founder of Aurelion Research, an independent investment research firm based in Montreal. He joins Phil Rosen on Full Signal to discuss Canada's defense spending boom, the coming uranium supply squeeze, the Brazil election trade, and his top stock picks that Wall Street is ignoring.

This episode is sponsored by Bloomberg: http://bloomberg.com/equityindices

Full Signal episodes are available on Apple Podcasts and Spotify 3 hours before YouTube:
Apple: https://podcasts.apple.com/us/podcast/full-signal/id1850620905
Spotify: https://open.spotify.com/show/2CX5KAB0jdOTBNPVJOHN6D

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/phil-rosen-763601187/

Timestamps:

0:00 - NATO defense spending
3:35 - Nuclear power demand
5:02 - Cameco
6:54 - Latin America Stocks
11:07 - AI and pharma
13:07 - Globus Medical
14:48 - Century Aluminum
17:10 - Space bet
18:54 - Does SpaceX help MDA?
20:42 - XP
21:44 - Nvidia bull case
26:10 - Follow Jérémie

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