Investors / stance tracking
What Alexis Miller is saying
FollowFollowingUnfollowDirector of Investment Research, Bleakley Financial Group
9 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.
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9
tracked stances
7
themes
0
side flips
2025-09-12
last heard
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 |
|---|---|---|---|---|---|
| 2025-08-29 | long GOLD / long SILVER | basket | +31.7% | +85.0% | +47.3% |
| 2025-08-01 | long GOLD / long SILVER / long URANIUM | basket | +32.9% | +114.6% | +29.4% |
| 2025-05-16 | USTS | bullish | +2.5% | +5.1% | +3.3% |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| AI / MEGA-CAP GROWTH TRADE | 1 | 1 bearish | 2025-09-12 | |
| AI MONETIZATION BENEFICIARIES — SOFTWARE, HEALTHCARE, FINANCIALS | 1 | 1 bullish | 2025-08-29 | |
| Big Tech | 1 | 1 neutral | 2025-05-16 | |
| HEALTH CARE SECTOR | 1 | 1 bullish | 2025-09-12 | |
| INTERNATIONAL EQUITIES | 1 | 1 bullish | 2025-08-01 | |
| REAL ESTATE | 1 | 1 bullish | 2025-09-12 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
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!
2025-09-12
HEALTH CARE SECTOR
bullish
Wealthion · video
Health care is at historic valuation lows as a share of the S&P 500, making it undervalued and defensive in a market environment where expensive areas face correction risk
“the health care sector, which is at historic lows and makes up the lowest percentage of the S&P and is also more of a defensive sector”
All-Time Highs, But Cracks Emerging: What’s Next for Markets? | Rise UP!
2025-09-12
REAL ESTATE
bullish
Wealthion · video
Real estate serves as an inflation hedge in a persistent-inflation environment, with the caveat of focusing on regions without oversupply and monitoring valuations
“we like real estate, especially as an inflation hedge”
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!
2025-08-29
AI MONETIZATION BENEFICIARIES — SOFTWARE, HEALTHCARE, FINANCIALS
bullish
Wealthion · video
AI trade leadership is shifting away from infrastructure buildout names toward software, healthcare, and financial companies that have clearer paths to monetizing AI through margin and efficiency gains
“a shift in leadership where it moves away from some of the infrastructure players to software companies or even healthcare”
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!
2025-08-01
INTERNATIONAL EQUITIES
bullish
Wealthion · video
International assets are holding up better than domestic equities amid tariff and AI-trade volatility, validating diversification away from the Magnificent Seven which cannot rise in a straight line forever
“being diversified and owning things other than just the Magnificent Seven is really paying off”
Markets Are Still Too High And Risks Keep Rising — Here’s What Smart Investors Are Doing | Rise UP!
Said again: 2025-09-12 (Wealthion)
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!
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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