Sonali Basak is the chief investment strategist at iCapital. She joined Phil Rosen on Full Signal to discuss the leading indicators in private markets for stocks, the AI infrastructure buildout, red flags for investors, and the historic IPO boom led by SpaceX.
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Timestamps:
0:00 - Private markets' hidden signal
2:27 - AI up, software down
3:33 - Software loan squeeze
6:32 - SpaceX, OpenAI, Anthropic
9:12 - Snowflake vs Databricks
15:13 - Hyperscaler cash flows
18:13 - Everyone is overweight AI
21:52 - Financials look cheap
29:35 - Highest-conviction call
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