Top Portfolio Manager: This Portfolio WINS the AI Trade

Paisley Nardini is a portfolio manager and multi-asset strategist at Simplify Asset Management. She joins Phil Rosen on Full Signal to discuss whether the tech sell-off marks the end of the AI trade, how to build a resilient a portfolio around equities, the most important macro variables for investors, and more.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 - Is the AI bubble popping?2:22 - Kevin Warsh wildcard4:48 - Portfolios for any cycle5:44 - Stock-bond correlation8:49 - Bonds stopped being a hedge11:45 - Do old valuation metrics still work?14:27 - Finding cheaper corners of the market17:23 - AI Hype Over Profits18:42 - When to take profits on AI trade22:15 - Hard assets23:29 - Gold, silver, copper25:27 - Commodities26:39 - Building a new $100K Portfolio30:00 - Bitcoin30:56 - What we'll be wrong about31:53 - Find Paisley'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