Founder, TSOH Investment Research
5 dated public stances tracked since 2025-03-11, most recently 2026-08-21. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Alex Morris's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Alex Morris is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Scored calls
Every tracked call with at least one matured horizon: the rows behind the Returns
line above. A dash is a horizon that has not matured yet.
| Date | Name | Call | 90d | 180d | 1y |
|---|
| 2026-03-10 | NFLX | bullish | -14.8% | -20.8% | — |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|
| DLTR | 1 | | 1 bullish | 2026-08-21 |
| MSFT | 1 | | 1 bullish | 2026-08-21 |
| NFLX | 1 | | 1 bullish | 2026-03-10 |
| PTON | 1 | | 1 bullish | 2026-08-21 |
| TIPS | 1 | | 1 bullish | 2025-03-11 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-08-21
PTON
owns
Masters in Business · video
Post-pandemic subscriber decline is cyclical not structural — paid subs fell from 3M peak to 2.5M but that is still 5x the pre-pandemic base, cost structure is being fixed, and the stock collapsed ~97% from peak creating extreme cheapness
“it has been my largest position lately”
Learning from Buffett and Munger | Masters in Business with Alex Morris
Said again: 2026-08-24 (The Big Picture (Ritholtz))
2026-08-21
MSFT
bullish
Masters in Business · video
Satya Nadella's cloud strategy provided a long business runway that justified holding despite a rising PE multiple, as selling a high-quality compounder on valuation alone would have forfeited mid-20s annualized returns over the subsequent decade
“to let that go easily is a mistake”
Learning from Buffett and Munger | Masters in Business with Alex Morris
Said again: 2026-08-24 (The Big Picture (Ritholtz))
2026-08-21
DLTR
bullish
Masters in Business · video
Dollar Tree occupies a defensible niche with no e-commerce threat due to tiny average tickets and immediacy of purchase, and is replicating the proven Dollarama model after divesting the failed Family Dollar drag, with the stock reaching a cheap valuation
“the stock got pretty cheap”
Learning from Buffett and Munger | Masters in Business with Alex Morris
Said again: 2026-08-24 (The Big Picture (Ritholtz))
2026-03-10
NFLX
bullish
Yet Another Value Podcast · video
Netflix's ~8x international DTC revenue scale advantage over WBD ($27B vs $3.5B) and solid financial position enable offensive investment in live sports rights and global expansion that capital-constrained peers cannot match
“they have a lot of opportunities to go play offense”
90d -14.8% · 180d -20.8%
A tour through the media landscape with TSOH's Alex Morris
2025-03-11
TIPS
bullish
Bloomberg Surveillance · video
Ultra-short TIPS deliver T-bill-like nominal returns plus CPI resets with less than one year of duration, preserving purchasing power during inflationary periods while cash silently loses 14% of real value as experienced in 2021–2023
“what I think most folks need to rush to now is something you hadn't looked at in a long time ultra short tips”
After the Selloff | Bloomberg Surveillance | March 11, 2025
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