JPMorgan’s stock portfolio strategy REVEALED | Hamilton Reiner, JPMorgan

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.

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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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