Macro Strategist: 3 sectors set to OUTPERFORM in a late-stage AI boom!

<p>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.</p><p><br></p><p>This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/</p><p><br></p><p>Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe</p><p>Follow Phil on X: https://x.com/philrosenn</p><p>Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/</p><p><br></p><p>TIMESTAMPS:</p><p><br></p><p>0:00 - Stocks up despite 5% yields</p><p>5:49 - Warsh Fed risks</p><p>8:04 - Rising oil and energy prices</p><p>9:32 - Gas prices top 2022 peak</p><p>10:24 - Energy is boosting earnings</p><p>15:54 - Expectations bubble?</p><p>16:27 - AI cycle is mature, not early</p><p>19:46 - Red flag for the AI trade</p><p>21:31 - Tactically bullish</p><p>22:54 - Buy-and-hold is not enough</p><p>24:29 - Deflation or burst?</p><p>25:28 - Junk Credit</p><p>28:44 - Tech looks cheap</p><p>30:24 - Semiconductors</p><p>31:36 - Energy</p><p>33:38 - Utilities</p><p>34:26 - Healthcare</p><p><br></p><p>#podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed</p>