Steph Guild is the chief investment officer for Robinhood, where she runs Robinhood Strategies, an actively managed portfolio strategy at the firm. She joins Phil Rosen on stage at HOOD Summit in Houston for a live taping of Full Signal to discuss her highest-conviction ideas, what stocks are inside Robinhood's portfolio right now, risks in the bond market, healthcare and defense stocks, and why double-digit earnings growth may not last.
This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/
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TIMESTAMPS:
0:00 - Stocks at record highs
1:38 - Energy as a hedge
2:32 - Midterms and 4-year cycle
3:45 - Market breadth narrowing
5:06 - Earnings expectations bubble?
7:29 - 10-year yield at 5.2%
10:35 - Stocks vs. bonds
11:28 - AI capex vs. economic growth
12:45 - Torpedoes vs. resets
14:35 - Software and consumer divide
15:46 - Energy stock picks
17:29 - Healthcare, Shopify, Eli Lilly
18:54 - Defense sector
20:37 - How Robinhood Strategies evolved
23:31 - AI bubble risks
26:19 - Cybersecurity stocks
27:18 - Stocks to avoid
29:06 - What we could be wrong about
31:24 - Follow Steph
#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed
