Michael Casper is a senior US equity strategist at Bloomberg Intelligence. He joins Phil Rosen to discuss the winning stocks for President Trump's new tariffs, the sectors exposed to trade risk, why materials, metals and small-caps are rallying, and more.
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Timestamps:
0:00 - Intro
0:28 - Trump Supreme Court Tariff Reset - What Happens Next?
7:05 - Titans vs Tulips framework
11:14 - Inside the Titans basket
13:32 - Why defense names hold up
16:04 - Inside the Tulips basket
18:52 - Materials sector surge
23:20 - Small cap revival thesis
26:27 - Profitable vs unprofitable small caps
29:07 - Mag Seven bubble debate
32:26 - Software repricing and AI risk
35:17 - Where to find Michael’s work
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