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Joined March 2024
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Opening Bell Daily🔔 retweeted
Micron could hit $1,700 in the next 18 months and the bears will be proven wrong once again.
Wall Street expected $MU to see $6 billion in free cash flow 2 years ago and now it's at $320 billion and bears keep calling it cyclical.
@Adam_Parker_Tri explains.
The AI bull run is so early that even the most optimistic investors will be blown away by what comes next.
I sat down with Adam Parker — founder of Trivariate Research and former Chief US Equity Strategist for Morgan Stanley — to unpack why so many investors are wrong on AI, the data behind his contrarian investment ideas, and his favorite stocks and sectors for the year ahead.
Adam is one of the best investment thinkers in the world today.
The ideas in the conversation will surprise you.
TIMESTAMPS:
0:00 - AI cycle 1/3 done
3:28 - Micron
8:44 - Weakest part of AI trade
12:23 - Run more diversified
18:57 - Buy and hold is broken
22:10 - Expensive stocks and earnings
26:13 - Don't add to losers
29:42 - Healthcare
35:15 - Eli Lilly and GLP-1
38:22 - Semis, power and healthcare
40:30 - Oil stocks and AI power
41:39 - Post-midterm AI rally
42:59 - 2030s industrial revolution
46:39 - @Adam_Parker_Tri @TrivectorR
Opening Bell Daily🔔 retweeted
The bond market is smarter than the stock market, and it's signaling the AI trade is on shaky ground.
@commonsensebull is watching CoreWeave bonds priced at 15% and any further stress could spread to other companies like Oracle.
The biggest companies in the world are now tapping debt to fund the AI buildout and red flags are rising.
I sat down with @commonsensebull to discuss CoreWeave's bond stress, AI debt vs. dot-com, and his favorite opportunities for 2027 across cybersecurity, healthcare, housing, and other corners of the market.
Eddie managed money through the dot-com bubble and 2008 crisis.
He has nuanced views that are hard to put into a clean bull or bear camp.
TIMESTAMPS:
0:00 - Rising rates
2:29 - AI capex and inflation
3:29 - Bond market leads
6:32 - Debt-financed AI risks
10:05 - Positioning in tech
13:38 - Cybersecurity
16:38 - Healthcare
19:14 - Consumer staples
19:54 - Contrarian housing call
23:31 - Utilities
26:05 - Tactical vs. buy-and-hold
30:37 - Gold
32:24 - Bitcoin
33:41 - Follow Eddie
Opening Bell Daily🔔 retweeted
The biggest companies in the world are now tapping debt to fund the AI buildout and red flags are rising.
I sat down with @commonsensebull to discuss CoreWeave's bond stress, AI debt vs. dot-com, and his favorite opportunities for 2027 across cybersecurity, healthcare, housing, and other corners of the market.
Eddie managed money through the dot-com bubble and 2008 crisis.
He has nuanced views that are hard to put into a clean bull or bear camp.
TIMESTAMPS:
0:00 - Rising rates
2:29 - AI capex and inflation
3:29 - Bond market leads
6:32 - Debt-financed AI risks
10:05 - Positioning in tech
13:38 - Cybersecurity
16:38 - Healthcare
19:14 - Consumer staples
19:54 - Contrarian housing call
23:31 - Utilities
26:05 - Tactical vs. buy-and-hold
30:37 - Gold
32:24 - Bitcoin
33:41 - Follow Eddie
Opening Bell Daily🔔 retweeted
@ReadOpeningBell has been a great 5 min read to get you some insights and thoughts on the market. @philrosenn puts together some great nuggets of information and context. Keep up the great work!
Opening Bell Daily🔔 retweeted
We've entered the next stage of the AI trade and it's all about debt financing.
I sat down with @GoldmanSachs CIO Alexandra Wilson-Elizondo to unpack AI debt and bubble fears, why the best hedge against AI is more AI, and where she's investing beyond the US, from Korea and Japan to European financials.
TIMESTAMPS:
0:00 - 4th stage of the AI trade
2:09 - AI debt indigestion
3:51 - Is AI a bubble?
5:47 - GPU obsolescence risk
9:23 - Credit warning signs
10:34 - Best hedge against AI is more AI
11:32 - Pharma and utilities
13:42 - S&P 500 concentration
16:30 - European financials
18:15 - Emerging markets and Korea
20:54 - Japan
24:37 - Longevity trade
29:31 - Back to fundamentals
31:10 - Follow Alexandra
Opening Bell Daily🔔 retweeted
The last time a generational tech bubble popped, the average stock still made money.
Opening Bell Daily🔔 retweeted
Anthropic's revenue is up 14x in one year, according to its S-1 filing.
The company says it brought in $16.3 billion in the first half of 2026.
That was $1.1 billion a year earlier.
Opening Bell Daily🔔 retweeted
Debt markets are tightening on data centers and JPMorgan's top AI strategist says neoclouds are most exposed.
Stephanie Aliaga sees higher interest rates squeezing the economics of neoclouds because they have to borrow so much to build.
JPMorgan's top AI strategist does not believe the AI boom is a bubble.
I sat down with JPMorgan global market strategist Stephanie Aliaga to discuss the latest sell-off in semiconductors and neoclouds, financing risks, hyperscaler and frontier lab moats, token economics, and the best opportunities in the market today.
Stephanie is one of the leading voices on Wall Street covering AI.
This conversation is packed with unique ideas.
TIMESTAMPS:
0:00 - Still early in AI
2:43 - Neocloud financing fears
4:46 - Demand vs. financing
7:10 - Hyperscaler balance sheets
10:46 - Frontier lab token economics
15:06 - AI agents boom
17:05 - Enterprise AI adoption
20:24 - Where's the productivity gains?
26:24 - Where to invest now
30:16 - Favorite sectors
34:07 - US vs. international
37:29 - Too late to buy AI?
39:07 - What could derail the AI trade
40:44 - Follow Stephanie
Opening Bell Daily🔔 retweeted
The S&P 500 has been positive in 17 of the last 19 years after a midterm election.
The average gain is 17.2%.
History says markets are entering an extremely bullish period.
Opening Bell Daily🔔 retweeted
Stocks are entering the best month of the year.
Since 1950, the S&P 500 has gained 1.9% on average in November, strongest of all months.
Opening Bell Daily🔔 retweeted
What most people don't realize about dot-com is that the average stock still went up after the bubble popped.
From 1999 to 2001, the S&P 500 fell 20% while the equal-weight index gained almost 6%.
Narrative violation.
Opening Bell Daily🔔 retweeted
AI has led to a nearly 1,000% increase in code generated at tech companies.
But updates actually shipped to users is "only" up 20%.
JPMorgan strategist Stephanie Aliaga explains the disconnect.
JPMorgan's top AI strategist does not believe the AI boom is a bubble.
I sat down with JPMorgan global market strategist Stephanie Aliaga to discuss the latest sell-off in semiconductors and neoclouds, financing risks, hyperscaler and frontier lab moats, token economics, and the best opportunities in the market today.
Stephanie is one of the leading voices on Wall Street covering AI.
This conversation is packed with unique ideas.
TIMESTAMPS:
0:00 - Still early in AI
2:43 - Neocloud financing fears
4:46 - Demand vs. financing
7:10 - Hyperscaler balance sheets
10:46 - Frontier lab token economics
15:06 - AI agents boom
17:05 - Enterprise AI adoption
20:24 - Where's the productivity gains?
26:24 - Where to invest now
30:16 - Favorite sectors
34:07 - US vs. international
37:29 - Too late to buy AI?
39:07 - What could derail the AI trade
40:44 - Follow Stephanie
Opening Bell Daily🔔 retweeted
$10,000 in the S&P 500 in 2005 grew to $54,839 by the end of 2025.
But if you missed the 10 best days you get $24,417.
Miss the 30 best days and it's $9,428.
Opening Bell Daily🔔 retweeted
Just like the US dollar is the world reserve currency, the best frontier AI lab could end up creating a world reserve AI model.
Chinese models are cheaper but companies pay a premium for trust and safety, which is where the US has an advantage.
JPMorgan's top AI strategist does not believe the AI boom is a bubble.
I sat down with JPMorgan global market strategist Stephanie Aliaga to discuss the latest sell-off in semiconductors and neoclouds, financing risks, hyperscaler and frontier lab moats, token economics, and the best opportunities in the market today.
Stephanie is one of the leading voices on Wall Street covering AI.
This conversation is packed with unique ideas.
TIMESTAMPS:
0:00 - Still early in AI
2:43 - Neocloud financing fears
4:46 - Demand vs. financing
7:10 - Hyperscaler balance sheets
10:46 - Frontier lab token economics
15:06 - AI agents boom
17:05 - Enterprise AI adoption
20:24 - Where's the productivity gains?
26:24 - Where to invest now
30:16 - Favorite sectors
34:07 - US vs. international
37:29 - Too late to buy AI?
39:07 - What could derail the AI trade
40:44 - Follow Stephanie
Opening Bell Daily🔔 retweeted
October market crashes are a tradition on Wall Street and AI stocks are falling right on schedule.
The good news is the 6 months after midterms are the best stretch for stocks in the entire 4-year presidential cycle.
My discussion on stocks, AI and Grok Bot on @FoxBusiness.
Opening Bell Daily🔔 retweeted
JPMorgan's top AI strategist does not believe the AI boom is a bubble.
I sat down with JPMorgan global market strategist Stephanie Aliaga to discuss the latest sell-off in semiconductors and neoclouds, financing risks, hyperscaler and frontier lab moats, token economics, and the best opportunities in the market today.
Stephanie is one of the leading voices on Wall Street covering AI.
This conversation is packed with unique ideas.
TIMESTAMPS:
0:00 - Still early in AI
2:43 - Neocloud financing fears
4:46 - Demand vs. financing
7:10 - Hyperscaler balance sheets
10:46 - Frontier lab token economics
15:06 - AI agents boom
17:05 - Enterprise AI adoption
20:24 - Where's the productivity gains?
26:24 - Where to invest now
30:16 - Favorite sectors
34:07 - US vs. international
37:29 - Too late to buy AI?
39:07 - What could derail the AI trade
40:44 - Follow Stephanie
Opening Bell Daily🔔 retweeted
Everyone makes money in a bull market and technology can make massive progress, but bear markets are just as useful.
@MebFaber explains how downturns introduce capital discipline and really are a feature, not a bug, of cycles.
The AI boom is still ripping but a handful of undervalued corners of the market look set to outperform.
I sat down with @MebFaber to unpack the "bear market in diversification," the global buyback boom, the risks of the tech trade, why he's bullish on non-US stocks, and building a new portfolio from scratch today.
Meb is a true student of history. He's among the best of the best in markets.
TIMESTAMPS:
0:00 - Historic bull market
4:28 - Bear market in diversification
7:40 - Opportunities outside the US
9:51 - US stocks look expensive
11:37 - Buyback revolution
17:02 - Value without avoiding tech
20:45 - SpaceX, Anthropic, OpenAI
22:34 - Will AI be a good investment?
27:07 - Building a portfolio from scratch
31:57 - Investing at all-time highs
33:28 - Shareholder yield
39:14 - @CambriaFunds @TheIdeaFarm
Opening Bell Daily🔔 retweeted
There were 404 stocks in S&P 500 that closed higher on Tuesday.
That's more than double the amount of rising stocks the day before, and the most in a day since April 8.
Opening Bell Daily🔔 retweeted
AI agents like Grok Bot and Muse present a massive tailwind for cybersecurity stocks.
Every agent needs an identity, permissions and security, which should be bullish for $OKTA $PANW $CIBR
@_JoshSchafer explains the outlook.
The AI trade is narrowing but a top-heavy market doesn't mean investors should turn bearish.
I sat down with @_JoshSchafer to discuss how to position for worsening market breadth, the rise of consumer AI agents, and his top stock picks for the year ahead.
Josh is one of the best in the business and the insights in this conversation will surprise you.
TIMESTAMPS:
0:00 - Market breadth narrowing
2:49 - Why stocks ignore bond yields
4:22 - Meta Muse
6:00 - Fee AI products vs. monetization
11:16 - Would consumers pay for AI agents?
13:39 - AI regulation and existential risk
16:32 - AI token prices
19:08 - Trump's tech CEO seating chart
22:09 - Intel
23:32 - Cybersecurity
26:01 - Walmart
28:38 - Under-the-radar sports stock
31:37 - Searching for Signals