Tatiana Darie is macro strategist at Bloomberg. She joins Phil Rosen on Full Signal to discuss why stocks keep hitting records with yields above 5%, why she thinks the AI cycle is in a mature stage, the junk credit risk investors should pay attention to, and her favorite sectors heading into 2027.
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
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TIMESTAMPS:
0:00 - Stocks up despite 5% yields
5:49 - Warsh Fed risks
8:04 - Rising oil and energy prices
9:32 - Gas prices top 2022 peak
10:24 - Energy is boosting earnings
15:54 - Expectations bubble?
16:27 - AI cycle is mature, not early
19:46 - Red flag for the AI trade
21:31 - Tactically bullish
22:54 - Buy-and-hold is not enough
24:29 - Deflation or burst?
25:28 - Junk Credit
28:44 - Tech looks cheap
30:24 - Semiconductors
31:36 - Energy
33:38 - Utilities
34:26 - Healthcare
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
