Investors / stance tracking
What Andrew Slimmon is saying
FollowFollowingUnfollowSenior portfolio manager, Morgan Stanley IM
3 dated public stances tracked since 2026-04-23, most recently 2026-10-23. 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 Andrew Slimmon'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. Andrew Slimmon is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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3
tracked stances
3
themes
0
side flips
2026-10-23
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| SPX | 1 | 1 bullish | 2026-10-23 | |
| TSM | 1 | 1 bullish | 2026-10-16 | |
| UNPROFITABLE / SPECULATIVE TECH | 1 | 1 bearish | 2026-04-23 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Fed is unlikely to raise rates in October, oil-driven inflation is cyclical and could drop quickly, and earnings will be solid — so PE multiples stabilize and the market refocuses on earnings growth into year-end
“my personal view is that the market will be higher by year end”
CNBC uncut 2026-10-23 06:16 ET (5 min)
Taiwan Semiconductor and AI chip makers report sold-out capacity every quarter, creating a structural demand-over-supply mismatch that makes the selloff a buying opportunity in scarce-resource names
“AI chips every quarter, we are sold out, we are sold out”
AI Selloff, Oil & Treasury Yields Pressure Markets
2026-04-23
UNPROFITABLE / SPECULATIVE TECH
bearish
Bloomberg Open Interest · video
The Goldman Sachs Unprofitable Tech Index hitting all-time highs signals late-cycle euphoria where investors are chasing non-fundamental stories, a pattern that has historically preceded near-term market dislocations
“chasing after unprofitable tech is not a very good trade”
Blackstone's Jon Gray says AI is Single Biggest Driver | Open Interest 4/23/2026
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