Markets, Investing, and Economic News by Phil Rosen
S&P 500 set for 10th straight weekly gain, Phil Rosen notes
Phil Rosen reports that the S&P 500 is on track to achieve its 10th consecutive winning week, a milestone not seen since 1985. At that time, Ronald Reagan was president and Microsoft had just ...
Phil Rosen: Financials and industrials now look cheap compared to technology sector
Phil Rosen highlights that while AI stocks attract much of the market’s attention, financials and industrials appear undervalued relative to the technology sector. He notes that major U.S. ...
Teradyne jumps 83% this year on AI and robotics growth, Phil Rosen notes
Phil Rosen reports that Teradyne has risen 83% this year. The company is increasing its revenue every quarter from AI and robotics, positioning it as a smaller but notable beneficiary of the ...
Phil Rosen: Current bull market duration is 1,326 days, shorter than average since 1949
Phil Rosen highlights that the current bull market has lasted 1,326 days, which is over 600 days shorter than the historical average since 1949. He adds that those waiting on the sidelines for a ...
Investors should focus on assets with demand outpacing supply, Phil Rosen notes
Phil Rosen suggests that the simplest approach to investing in the AI boom is to identify areas of scarcity within the market. He advises recalling basic economics and searching for assets where ...
Phil Rosen: Hyperscaler investment in AI has greater economic impact than monthly inflation data
Phil Rosen contends that the massive investments by hyperscaler companies in artificial intelligence have a larger impact on the economy than small fluctuations in monthly inflation figures. He ...
Equal-weight S&P 500 at record highs and outpacing 200-day average, Phil Rosen notes
Phil Rosen reports that the equal-weight S&P 500 has reached record highs and is trading nearly 7% above its 200-day moving average. This, Rosen observes, is the opposite of what is typically ...
Phil Rosen: Average S&P 500 stock outperforms Magnificent 7 peers
Phil Rosen observes that the average S&P 500 stock is outperforming the average stock among the so-called Magnificent 7 group this year. He notes that this development challenges the view of a ...
AI stock rally lags dot-com bubble, Phil Rosen argues
Phil Rosen compares the performance of AI stocks to stocks during the dot-com bubble. According to his analysis, AI stocks have experienced a much smaller rally compared to tech stocks from ...
Phil Rosen: Magnificent 7 and semiconductors now dominate S&P 500
Phil Rosen highlights that the Magnificent 7 stocks now account for 36.1% of the S&P 500 index. He also notes that semiconductors represent 17% of the index, signaling that investments in VOO or ...
Nvidia earnings and South Korea stocks discussed, Phil Rosen notes
Phil Rosen discusses Nvidia earnings and South Korea stocks live from the New York Stock Exchange. The conversation highlights market activity for both Nvidia and major South Korean equities, ...
Phil Rosen: Japan market's 1980s bubble dwarfed AI and dot-com booms
Phil Rosen highlights the magnitude of Japan's market bubble during the 1980s, stating that it made both the AI and dot-com booms seem small in comparison. He notes that $100,000 invested in ...
Forward P/E shows little connection to future returns, Phil Rosen notes
Phil Rosen questions the reliability of valuations as predictors of stock market returns. According to Rosen, there is almost no relationship between forward price-to-earnings ratios and ...
Phil Rosen: S&P 500 sets 18 record highs in 2026 as AI trade accelerates
Phil Rosen reports that the S&P 500 has already hit 18 new record highs in 2026. He observes that such a pace is exceptional, as the index typically reaches this milestone just 21 times on ...
AI fuels long-term bull market and bitcoin demand, Phil Rosen argues
Phil Rosen states that the rise of artificial intelligence is driving a generational bull market and strengthening the investment case for bitcoin. He mentions a discussion with another ...
Phil Rosen: AI stock valuations remain well below dot-com era levels
Phil Rosen compares current AI stock valuations to those seen during the dot-com era. AI companies such as GOOG and NVDA currently trade at forward price-to-earnings ratios of about 27 times, ...
Micron at 9x earnings, Qualcomm at 146x in 2000, Phil Rosen notes
Phil Rosen compares valuation multiples between Micron and Qualcomm, emphasizing that Micron currently trades at 9x earnings, while Qualcomm reached 146x earnings during the dot-com bubble in ...
Phil Rosen: Micron surges over 1,000 percent, outpacing dot-com era Cisco
Phil Rosen reports that Micron has risen more than 1,000 percent since last year, surpassing the gains Cisco made during the dot-com bubble. Cisco had increased 786 percent from 1998 to 2001 ...
Micron rises 709 percent in 12 months, Phil Rosen notes
Phil Rosen, industry influencer, highlights that Micron has seen its stock price double in just one month and remains the cheapest among AI-related stocks by a significant margin. According to ...
Phil Rosen: Great Depression figures show sharp declines in stocks, profits and wages
Phil Rosen, industry influencer, reviews the dramatic economic toll of the Great Depression by citing several key figures. He notes that stocks declined 86 percent, corporate profits dropped 70 ...
Inflation-adjusted gas prices are $1.63 versus $4.10, Phil Rosen notes
Phil Rosen, industry influencer, highlights that despite concerns about the Iran conflict, gas prices have shown little movement when adjusted for inflation. He points out that inflation-adjusted ...
