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Phil Rosen
Phil Rosen

Phil Rosen is the chief market strategist for ProCap Financial, CEO & co-founder of Opening Bell Media, and the host of Full Signal.


How the AI bubble could pop even if demand for new technology never disappoints

How the AI bubble could pop even if demand for new technology never disappoints

An oversupply of equity in the market could simply create more sellers than buyers.

Oct 5, 2026

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3 min read

This micro-cap miner is sitting on a massive critical minerals trove that could unlock a stock rerating

This micro-cap miner is sitting on a massive critical minerals trove that could unlock a stock rerating

Veteran investor Kevin Smith's highest-conviction idea for the next 12 months.

LockSimple

Oct 4, 2026

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3 min read

Investment Strategist Jess Inskip on Bond Yields, Weakening Breadth and the AI Trade

Investment Strategist Jess Inskip on Bond Yields, Weakening Breadth and the AI Trade

StockBrokers.com's director of research tells Full Signal host Phil Rosen why surging bond yields and a narrowing market are the key risks for stocks.

Oct 3, 2026

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3 min read

Narrow market breadth doesn't mean a bear market is coming

Narrow market breadth doesn't mean a bear market is coming

Morgan Stanley's Mike Wilson still sees upside from here.

Oct 2, 2026

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3 min read

The Magnificent 7 are carrying the market like it's 2023 again

The Magnificent 7 are carrying the market like it's 2023 again

Big Tech is staging a catch-up trade against the benchmark index.

Oct 1, 2026

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3 min read

Wall Street Veteran Jeff Hirsch on Midterm Seasonality and Historic Buy Signal Flashing Now

Wall Street Veteran Jeff Hirsch on Midterm Seasonality and Historic Buy Signal Flashing Now

The Stock Trader's Almanac editor tells Full Signal host Phil Rosen why history favors stocks from the fourth quarter of a midterm year.

Oct 1, 2026

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3 min read

Investors are winning like never before while consumers feel awful

Investors are winning like never before while consumers feel awful

Wall Street and Main Street are breaking different records.

Sep 30, 2026

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3 min read

Veteran Investors Justus Parmar and Joey Magazine on America-First Investing and Policy Risk

Veteran Investors Justus Parmar and Joey Magazine on America-First Investing and Policy Risk

Fortuna Investments' Justus Parmar and Joey Magazine on defense, rare earths, the midterms and Washington's role in markets

Sep 30, 2026

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2 min read

Nvidia just authorized the largest stock buyback in history

Nvidia just authorized the largest stock buyback in history

Nvidia added $150 billion to its share repurchase program.

Sep 29, 2026

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3 min read

Why stocks are ignoring bond yields surging to 19-year highs

Why stocks are ignoring bond yields surging to 19-year highs

Morgan Stanley's view of the historic bond market shifts.

Sep 28, 2026

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3 min read

This tiny industrial stock offers an under-the-radar bet on the AI infrastructure buildout

This tiny industrial stock offers an under-the-radar bet on the AI infrastructure buildout

Veteran investor Ben Connard's highest-conviction idea for the next 12 months.

LockSimple

Sep 27, 2026

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4 min read

Oracle's $165 billion AI data center is flashing a warning sign

Oracle's $165 billion AI data center is flashing a warning sign

Blue Owl financing is now in question and stocks are falling.

Sep 25, 2026

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3 min read

Investors have gotten used to climbing the wall of worry with bond yields and oil

Investors have gotten used to climbing the wall of worry with bond yields and oil

The 10-year Treasury yield just hit its highest level since right before the Financial Crisis.

Sep 24, 2026

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3 min read

Warren Pies on the Fed Hike, AI Compute Demand and Stocks

Warren Pies on the Fed Hike, AI Compute Demand and Stocks

The 3Fourteen Research co-founder explains why he is overweight equities again and what could break the AI trade

Sep 24, 2026

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3 min read

History says investors should not fear Fed rate hikes or record highs

History says investors should not fear Fed rate hikes or record highs

The S&P 500 has a stronger track record than most assume.

Sep 23, 2026

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3 min read

Nancy Tengler on AI Stocks, Free Cash Flow and Bond Yields

Nancy Tengler on AI Stocks, Free Cash Flow and Bond Yields

The Laffer Tengler Investments CEO explains why she sees an early-stage bull market and which stocks she owns

Sep 23, 2026

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3 min read

Bitcoin is taking off and the rest of the market knows it

Bitcoin is taking off and the rest of the market knows it

Crypto has shrugged off the lack of legislative success and roared back to life.

Sep 22, 2026

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3 min read

iCapital's Sonali Basak on Fed Hikes, AI Debt and Where to Invest

iCapital's Sonali Basak on Fed Hikes, AI Debt and Where to Invest

The iCapital chief investment strategist talks Warsh's rate hike, AI financing risk and her favorite sectors on Full Signal.

Sep 22, 2026

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2 min read

Why the AI buildout won't bring another 1999-like overbuild

Why the AI buildout won't bring another 1999-like overbuild

One of the leading semiconductor investment strategists in the world believes it's still early.

Sep 21, 2026

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3 min read

This defense stock has a $289 billion backlog and a runway for years of compounding

This defense stock has a $289 billion backlog and a runway for years of compounding

Veteran investor Kevin Mahn's highest-conviction idea for the next 12 months.

LockSimple

Sep 20, 2026

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4 min read

Investors have already moved on from the Fed's first rate hike in 3 years

Investors have already moved on from the Fed's first rate hike in 3 years

The S&P 500 saw its best day in six weeks the day after the policy shift.

Sep 18, 2026

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3 min read

Kevin Warsh raised interest rates as President Trump demanded the opposite

Kevin Warsh raised interest rates as President Trump demanded the opposite

Fed officials unanimously voted to raise interest rates the first time since 2023.

Sep 17, 2026

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3 min read

VanEck's Nick Frasse on Why AI Chips Aren't Repeating 1999

VanEck's Nick Frasse on Why AI Chips Aren't Repeating 1999

The product manager behind the VanEck Semiconductor ETF (SMH) tells Full Signal host Phil Rosen why supply constraints, not demand, are the limiting factor in the AI buildout.

Sep 17, 2026

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3 min read

History says a Fed rate hike won’t kill a bull market

History says a Fed rate hike won’t kill a bull market

The S&P 500 has historically been able to withstand a tightening cycle.

Sep 16, 2026

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3 min read

Luke Kawa on the Mag 7, Apple's Defensive Role and AI Trade

Luke Kawa on the Mag 7, Apple's Defensive Role and AI Trade

Sherwood News Markets Editor Luke Kawa on why the market is stuck at a crossroads and how he is playing it

Sep 16, 2026

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2 min read

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Opening Bell Daily

The industry-leading data newsletter documenting the story of the stock market for serious investors. Also on Bloomberg Terminals.


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