What Alexis Miller is saying
Director of Investment Research, Bleakley Financial Group
5 dated public stances tracked since 2025-05-16, most recently 2025-09-12. 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 Alexis Miller'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. Alexis Miller is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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.
2025-09-12
AI / MEGA-CAP GROWTH TRADE
bearish
Wealthion · video
With markets priced for perfection and valuations very expensive, the crowded AI trade is among the most vulnerable areas to a correction or pullback
“now is probably not the time to be chasing the AI trade and piling into the areas that seem to be the most vulnerable”
All-Time Highs, But Cracks Emerging: What’s Next for Markets? | Rise UP!
2025-08-29
long GOLD / long SILVER
basket
Wealthion · video
Gold and silver are effective portfolio hedges as Fed independence concerns and geopolitical/tariff uncertainty drive a shift already underway away from US-denominated assets and treasuries toward hard assets
“gold and silver are great hedges, we think that that trade continues to do well from here”
90d +31.7% · 180d +85.0% · 1y +47.3%
From Fed Shake-Ups to Tariff Trouble: Protecting Your Portfolio Now | Rise UP!
2025-08-01
long GOLD / long SILVER / long URANIUM
basket
Wealthion · video
Less-correlated real assets including gold, silver, and uranium provide portfolio ballast against Mag-7 concentration risk and have outperformed during 2025 volatility swings, validating a diversified alternatives allocation
“exposure to different alternatives and less correlated assets like gold and silver uranium has also benefited portfolios”
90d +32.9% · 180d +114.6% · 1y +29.4%
Markets Are Still Too High And Risks Keep Rising — Here’s What Smart Investors Are Doing | Rise UP!
2025-05-16
Big Tech
neutral
Wealthion · video
The group entered 2025 extremely overvalued and has now bounced 30%+, with forward earnings visibility still clouded by tariff disruption and Q2/Q3 revision risk, making the current level unattractive for new buyers who missed the dip
“the opportunities to buy are when Nvidia was trading a month ago, rather than chasing it when it's already had a significant move up”
Don’t Chase This Rally! Smart Investing Moves For A Headline Driven Market | Rise UP!
2025-05-16
USTS
bullish
Wealthion · video
High-yield spreads have compressed from ~150bps to near-historic-tight levels, meaning investors are not being compensated for credit or duration risk, making high-quality short-duration bonds (3–5 year) the rational fixed-income position
“you're not really getting compensated for going further out in terms of duration... or going further down the quality stack”
90d +2.5% · 180d +5.1% · 1y +3.3%
Don’t Chase This Rally! Smart Investing Moves For A Headline Driven Market | Rise UP!
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