Episode

Veteran Investor: AI will CRASH stocks but THIS PORTFOLIO SURVIVES

Podcast
Full Signal
Published
Sep 9, 2026
Duration seconds
2342
Processing state
not_requested
Canonical source
https://podcasters.spotify.com/pod/show/philrosen/episodes/Veteran-Investor-AI-will-CRASH-stocks-but-THIS-PORTFOLIO-SURVIVES-e3oi3e9
Audio
https://anchor.fm/s/10b3e31fc/podcast/play/125422473/https%3A%2F%2Fd3ctxlq1ktw2nl.cloudfront.net%2Fstaging%2F2026-8-8%2F431474065-44100-2-394ed02f70e78.mp3
JSON
/v1/public/podcasts/full-signal-7568617/episodes/veteran-investor-ai-will-crash-stocks-but-this-portfolio-survives
Markdown
/podcast/full-signal-7568617/veteran-investor-ai-will-crash-stocks-but-this-portfolio-survives.md

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Summary

Jared Dillian is a Wall Street veteran, the editor of the The Daily Dirtnap, and the author of the new book "The Awesome Portfolio." He joins Phil Rosen on Full Signal to discuss why he's bullish on bonds right now, his version of a perfect portfolio, why he's bearish on the AI trade, and how gold and bitcoin fit into a modern portfolio. This episode is sponsored by Harbor Capital Advisors: https://www.harborcapital.com/suite/ai-labs/ Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe Follow Phil on X: https://x.com/philrosenn Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/ Timestamps: 0:00 - Are we at the top? 2:50 - Bullish on bonds 6:10 - Treasury's bond buyback plan 12:42 - The economy without AI 15:29 - Parallels to the dot-com 17:44 - Costco indicator 20:21 - The Awesome Portfolio 26:26 - Real estate 27:56 - Gold 30:41 - Cash 32:17 - Performance in a crash 38:00 - Where to find Jared #podcast #investing #markets #tech #ai #macro #stocks #bitcoin #fed