Full Signal

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, director of research and strategy at OranjeBTC, studies Bitcoin, treasury playbooks, and macro dynamics. He breaks down Bitcoin's rally amid geopolitical turmoil. He contrasts why gold dipped while Bitcoin climbed. He outlines central bank pressures, debt risks, and how treasury firms manage Bitcoin exposure and generate revenue.

Jeff Park, veteran macro investor and CIO at ProCap Financial, explores three big forces reshaping markets: demographic decline, widening wealth concentration, and AI’s disruptive effects on labor. He discusses looming liquidity from aging wealth, mispriced education as AI shifts job value, and unconventional portfolio ideas like hedges in crypto and illiquid assets.

Stephanie Guild, Chief Investment Officer at Robinhood who runs Robinhood Strategies, outlines the $1.5B portfolio and her Three‑R framework in crisp terms. She explains why she rotated away from the Magnificent 7, the niche resource and photonics picks she likes, and the two biggest market risks for 2026. Short, actionable market themes and what retail investors are actually buying.

Bob Elliott, co-founder and CIO of Unlimited Funds and former Bridgewater macro trader, offers a macro-minded take on markets. He discusses the economic shift from income to savings drawdown, how an oil shock lifts inflation and crimps growth, the Fed’s painful policy choices, why equities may be vulnerable, and the case for commodities, gold, and hedge-fund-style ETF positioning.

JD Durkin, veteran journalist and NYSE on-floor reporter known for market commentary. He unpacks why markets shrug off bad news. He traces the shift away from mega-cap leaders into small caps, energy and healthcare. He flags political and oil risks that could upend the rally. He also notes signs of consumer stress in dollar retailers.

Anthony Pompliano, founder and CEO of ProCap Financial and noted Bitcoin investor, offers a sharp take on Bitcoin vs gold and why crypto may lead long-term. He connects AI to job shifts and rising productivity. He argues inflation is easing and the Fed should cut rates, and gives blunt advice: learn AI skills to stay competitive.

Luke Kawa, markets editor at Sherwood Media and veteran financial analyst, unpacks the rotation out of Big Tech and why Magnificent Seven cash flows are sliding. He digs into NVIDIA’s ROI reality, hyperscaler spending risks, AI’s imprint on the rates market, and stress in private credit. Short, sharp takes on valuation shifts and cautious optimism about AI-driven spending.

Neil Dutta, head of economics at Renaissance Macro known for sharp macro forecasts, offers a cautious take on growth and markets. He examines how the Iran war and rising oil can hit consumer incomes. He explains the oil "Hamilton trigger" effect and why supply shocks create a tough dilemma for the Fed. He also discusses implications for rate cuts and monetary decision-making.

Lou Basenese, veteran market strategist and founder of The Big Skinny, shares high-conviction sector calls. He discusses AI-driven market confusion and why NVIDIA stands out. He highlights contrarian buys in biotech, energy, and small caps. He also singles out Halozyme, defends Apple’s steady role, and maps winners in the GLP-1 wave.