Markets, Investing, and Economic News by Phil Rosen
Phil Rosen: Micron stock enters fourth bear market of year but remains up 700 percent
Phil Rosen reports that Micron stock has entered its fourth bear market this year, but remains up 700 percent since last summer. Each market sell-off has resulted in higher highs for the stock, ...
Micron stock falls despite strong memory price surge, Phil Rosen notes
Phil Rosen highlights that Micron has entered a bear market even as the price of actual memory products continues to rise dramatically. He observes that while memory prices are climbing, Micron ...
Phil Rosen: Best Ideas Club portfolio up 27% as S&P 500 gains 10% in 2026
Phil Rosen reports that the S&P 500 has risen 10% halfway through 2026. He states that his team's Best Ideas Club portfolio has outperformed, gaining 27% during the same period. According to ...
S&P 500 and Nasdaq 100 surge strongly since June 2024, Phil Rosen notes
Phil Rosen points out that since Goldman Sachs described artificial intelligence as "too much spend, too little benefit" in June 2024, the S&P 500 has climbed 38.5 percent and the Nasdaq 100 has ...
Phil Rosen: Mike Green sees rising risk of 1987-style market crash
Phil Rosen reports that Mike Green sees a rising risk of another 1987-style market crash. Green attributes this to passive investment flows pushing asset prices higher and creating a belief among ...
AI memory stocks rally 140 percent in strong year, Phil Rosen notes
Phil Rosen highlights that Micron, SK Hynix, and Samsung have all entered a bear market, each falling more than 20 percent from recent highs. Despite this decline, Phil Rosen points out that AI ...
Phil Rosen: Micron stock surges 800 percent as Wall Street raises targets
Phil Rosen reports that Micron has gained 800 percent in the last year, yet the stock has become cheaper throughout its rally. He highlights that Wall Street analysts are increasing their price ...
Tech sector faces bubble risks and $1 million portfolio strategy, Phil Rosen notes
Phil Rosen reports that Anthony Scaramucci is optimistic about the growth of artificial intelligence but remains cautious, preparing for a possible 35 percent correction in the market. The ...
Phil Rosen: Microsoft stock declines 25 percent despite record $82.9 billion revenue quarter
Phil Rosen reports that Microsoft shares have fallen 25 percent over the last year, even though its software remains in use across nearly every Fortune 500 company. The company also posted its ...
AI is making participants rich but fueling momentum over profitability, Phil Rosen notes
Phil Rosen reports that trading opportunities tied to artificial intelligence are generating significant wealth for stock market participants. However, Rosen points out that this trend is ...
Phil Rosen: Most top non-U.S. stocks in 2026 tied to AI sector
Phil Rosen highlights that nearly all of the ten best non-U.S. stocks in 2026 are closely linked to artificial intelligence. He adds that these international companies have American depositary ...
Intuit falls nearly 60 percent amid worst S&P 500 declines, Phil Rosen notes
Phil Rosen highlights the 10 worst performing stocks of the S&P 500 this year, pointing out that Intuit has experienced the steepest decline at -59.6%. Many value investors are now considering ...
Phil Rosen: AI boom intensifies K-shape economy as Micron rises
Phil Rosen examines the expanding effects of artificial intelligence on the U.S. economy, noting a widening K-shape divide. He highlights investor gains with Micron, identified by its ticker MU, ...
Foreign investors keep increasing U.S. stock purchases, Phil Rosen notes
Phil Rosen highlights that foreign investors are steadily increasing their purchases of U.S. stocks, countering the 'Sell America' narrative. He points out that the trend of strong demand has ...
Phil Rosen: Emerging markets outperform U.S. stocks excluding key Asian tech firms
Phil Rosen highlights that emerging markets have outperformed U.S. stocks since January 2025. However, he notes that if major Asian technology companies such as TSMC, Samsung, and SK Hynix are ...
AI trade could see correction and recovery, Phil Rosen notes
Phil Rosen suggests that the AI trade could experience a pullback before the upcoming midterm election this year. He also points out that investors calling a market top could be mistaken, with ...
Phil Rosen: Stocks rally as peace deal in Iran boosts bull market optimism
Phil Rosen highlights that recent gains in stocks, driven by artificial intelligence trends, continued even during the Iran conflict. He now points out that the announcement of a peace deal ...
Nvidia, AMD and others surge with billions in market cap added, Phil Rosen notes
Phil Rosen reports that several leading AI-related stocks experienced sharp gains in a single day, collectively adding billions in market cap. Nvidia, Taiwan Semiconductor, AMD, Marvell, and ...
Phil Rosen: SpaceX IPO reflects both optimism and hype risk for retail investors
Phil Rosen examines the upcoming SpaceX IPO, highlighting its dual nature as both an optimistic wager on humanity's future and a potential hype trap for retail investors. Rosen notes that SpaceX ...
Nvidia valued at $4.8 trillion with lower forward P/E than S&P 500, Phil Rosen notes
Phil Rosen highlights that Nvidia, despite its $4.8 trillion market capitalization, is trading at a forward price-to-earnings ratio of 19.7, which is lower than the S&P 500 benchmark's 20.4. ...
Phil Rosen: AI trade acceleration driven by earnings strength and supply-demand fundamentals
Phil Rosen highlights that the acceleration of the AI trade remains strong, with bullish sentiment prevailing over pessimism. He points to the combined impact of earnings strength, solid ...
