Phil Rosen

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Phil Rosen

Phil Rosen

@philrosenn

Chief Market Strategist, ProCap Financial • Co-founder & CEO, Opening Bell Media (207K+ subs) • Host of Full Signal • Get my newsletter every AM👇

NYC Katılım Mayıs 2021
1.8K Takip Edilen18.8K Takipçiler
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Phil Rosen
Phil Rosen@philrosenn·
The S&P 500 is at all-time highs even with the Iran conflict and oil prices fueling negative sentiment. This bull market has too much momentum to let geopolitics push it off course. My conversation with @MariaBartiromo on Fox Business.
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Lea Thompson
Lea Thompson@LeaT_Design·
@philrosenn so my voo is basically ai heavy now? shit. gotta dig for real alpha.
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Phil Rosen
Phil Rosen@philrosenn·
The Magnificent 7 make up 36.1% of the S&P 500. And now semiconductors account for 17% of the index. That means buying $VOO or $SPY is less diversified and more exposed to the AI trade than ever before.
Phil Rosen tweet media
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Phil Rosen
Phil Rosen@philrosenn·
Every company will become an AI company the same way every business that survived 1999 became an "internet company." Calling a company AI native will sound as redundant as saying it uses electricity or the internet. I explained to @Ash_TV at @NYSE.
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Phil Rosen
Phil Rosen@philrosenn·
AI is not a bubble, according to JPMorgan's chief market strategist for the Americas. But just like the dot-com boom and bust, the technology can be real even if asset prices overshoot.
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MoneyMoovesAhlam
MoneyMoovesAhlam@Trnd2Cash·
@philrosenn I agree. Real technology and overshoot can coexist. Should be interesting to see how this feeds into energy infrastructure and grid investment.
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Sal Goodarzi
Sal Goodarzi@macrotides·
@philrosenn We might be much closer to 1973 than to dot-com: x.com/macrotides/sta…
Sal Goodarzi@macrotides

The Macro X-Ray: Stripping the Noise From the S&P 🧵 To understand the true health of global capital, and where it is headed next, we must strip away the distorting veil of fiat currency. The chart below visualizes a five-year rolling Z-score of the S&P 500 to Gold ratio. Statistically, a rolling Z-score measures how many standard deviations a data point sits away from its historical moving average. When this indicator hits the upper green bands, equities are unsustainably expensive relative to hard money and historical norms. When it plunges into the deep red troughs, as it has done only a handful of times in modern history, it signals a severe structural distortion.

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Anthony Pompliano 🌪
Anthony Pompliano 🌪@APompliano·
I believe @cfosilvia is the fastest growing finance product for multi-millionaires. @shaincodes and I break down the product, the underlying technology, frequently asked questions, and how users can get the most out of Silvia. Try it here: cfosilvia.com
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Anthony Pompliano 🌪
Anthony Pompliano 🌪@APompliano·
America is winning the AI race against China. That is @DivesTech's assessment on the current situation, but he cautions that the US must continue to heavily invest in winning this competition.
Anthony Pompliano 🌪@APompliano

I sat down with Dan Ives (@DivesTech) to discuss the SpaceX IPO, the AI trade across chips, software, and infrastructure, the US vs. China tech race, and what bitcoin's performance means as capital rotates into AI. YouTube: youtu.be/ScBFACE6OOU?si… Apple: podcasts.apple.com/us/podcast/is-… Spotify: open.spotify.com/episode/2xIzGA… TIMESTAMPS: 0:00 - Intro 1:00 - SpaceX IPO & the birth of a new sector 3:23 - SpaceX + Tesla merger thesis 5:51 - The AI backlash & Big Tech's PR problem 11:53 - US vs. China: who's actually winning in AI? 15:03 - Robotics, self-driving cars & physical AI 19:55 - How to invest in AI: chips, software & infrastructure 28:34 - New Fed chair, rates & macro risks 32:45 - Bitcoin vs. AI: capital rotation 37:55 - On-the-ground intel from Asia & Taiwan 40:06 - Any concerns with AI? 44:18 - Apple's AI strategy & Tim Cook stepping down 46:52 - The Ives AI ETF & portfolio construction

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mrme
mrme@mrmee776·
@philrosenn Spot on. Uncle Sam is dumping billions into quantum — IBM, Rigetti, D-Wave, GlobalFoundries getting loaded.The post-quantum era is here and governments know it. While hardware gets the checks, Asentum is already live with quantum-safe signatures from block zero on a JS L1. $ASE
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Phil Rosen
Phil Rosen@philrosenn·
"Buy what the government buys" is a winning strategy under President Trump. Every name the White House announced stakes in has surged: $INTC +500% $TMQ +226% $MP +200% $LAC +85% The government just announced stakes in multiple quantum stocks.
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The Signal Quant
The Signal Quant@thespeedsignal·
@philrosenn Markets are pricing not just fundamentals, but the probability of sustained government-backed demand and financing visibility. 😀
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Phil Rosen
Phil Rosen@philrosenn·
If you run a company and the White House effectively sits on your cap table, the implicit message is that you have a backer of last resort, and will receive preferential treatment in funding and regulations. 👇 openingbelldailynews.com/p/trump-quantu…
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Phil Rosen
Phil Rosen@philrosenn·
Lyft, $LYFT, is down 32% in 2026. I asked CEO David Risher to explain what investors misunderstand about the company and why the stock could be mispriced. He said autonomous vehicles hold the key.
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Daly Asset Management
Daly Asset Management@DalyAManagement·
@philrosenn Leveraging expert insights is a massive advantage when navigating such a fast-moving market.
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Phil Rosen
Phil Rosen@philrosenn·
Best Idea Club has tripled the S&P 500 this year. +25.3% vs 8.7% Tech and industrials make up most of the portfolio. We add 1 high-conviction stock a week based on interviews with world-class fund managers. No brainer for serious investors: BestIdeasClub.com
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Phil Rosen
Phil Rosen@philrosenn·
@ZeroMazed Thought he gave a great and fair interview overall
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ZeroMazed
ZeroMazed@ZeroMazed·
@philrosenn lyft down 32% and ceo says avs will save them lol nice try
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Phil Rosen
Phil Rosen@philrosenn·
Full interview: x.com/philrosenn/sta…
Phil Rosen@philrosenn

The CEO of Lyft says the stock is down 30% because the market doesn't realize Lyft is best-positioned for autonomous vehicles. I sat down with @davidrisher to understand whether the stock is mispriced, the rivalry with Uber and whether AI shrinks Lyft's moat. I also asked him whether he would entertain an acquisition from Google or Tesla. His answers will surprise you. This conversation has unique views. David speaks to issues he has never shared on air before. TIMESTAMPS: 0:00 - $LYFT -32% 1:01 - Wall Street misprices the stock 2:07 - Self-driving cars 3:37 - Fleet management 7:23 - Tesla breaking Lyft's moat? 8:51 - 50 million riders and distribution 11:58 - Partnerships playbook 14:29 - Owning a car vs. @lyft 16:18 - Taking Lyft private 17:42 - Acquisition by Tesla or Google? 21:30 - Will AI replace all drivers? 25:42 - Why CEO still drives Lyft rides 27:52 - Strategic regrets as CEO 34:13 - Leaving a legacy at Lyft

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Keşfet

@LeaT_Design @yoemsri @Ash_TV @NYSE @DivesTech @seeking_returns @Trnd2Cash @macrotides