What Angus Shillington is saying
Portfolio Manager, Emerging Markets, VanEck
4 dated public stances tracked since 2024-08-29, most recently 2024-08-29. 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 Angus Shillington'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. Angus Shillington 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.
Most-argued themes
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2024-08-29
NVDA
bearish
Forward Guidance · video
NVIDIA's supernormal margins face inevitable compression as hyperscaler customers develop proprietary alternatives, supply chain constraints limit the upgrade cadence, and consensus analysts extrapolate recent growth far into the future, meaning even strong…
“great company bad valuation — that's sort of where I would end up on that one”
90d -15.1% · 180d -7.7% · 1y -48.2%
India Is The Most Promising Emerging Market | Angus Shillington
2024-08-29
India Equities
bullish
Forward Guidance · video
India is undergoing Reagan-era structural reforms plus rapid digitization that is supercharging tax revenues and productivity, with high-quality businesses predictably compounding earnings at ~14% annually — yet the 20-22x forward P/E is broadly fair for that…
“I love — I am finding we are finding extraordinary opportunities to invest in India”
90d -4.2% · 180d -13.4% · 1y -8.6%
India Is The Most Promising Emerging Market | Angus Shillington
2024-08-29
TAIWAN AND SOUTH KOREA EQUITIES (EM)
bullish
Forward Guidance · video
Taiwan and South Korea offer favorable risk-reward within the EM universe given high-quality corporate governance and predictable returns, placing them in a 'green light' category where investors can accept more risk relative to other EM countries
“Korea Taiwan look great so they're in the sort of Green Light you can sort of take more risk there”
India Is The Most Promising Emerging Market | Angus Shillington
2024-08-29
China Equities
neutral
Forward Guidance · video
China's ~13.5x P/E is not a value signal but rather fair compensation for elevated regulatory unpredictability, opaque three-to-five year cash flow visibility, and structural headwinds from the real estate deleveraging, so low multiple does not imply…
“the multiple with the current outlook for China is probably fair”
India Is The Most Promising Emerging Market | Angus Shillington
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