Investors / stance tracking
What Ari Wald is saying
FollowFollowingUnfollowOppenheimer (as introduced, Oct 2026)
4 dated public stances tracked since 2026-10-26, most recently 2026-10-26. 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 Ari Wald'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. Ari Wald is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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4
tracked stances
2
themes
0
side flips
2026-10-26
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| Big Tech | 1 | 1 bullish | 2026-10-26 | |
| EQUITIES / RISK ASSETS | 1 | 1 bullish | 2026-10-26 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-10-26
long SOFTWARE STOCKS / short SEMIS
pair
CNBC (uncut) · uncut_tv
After an exceptional 18-month run semiconductors are compressing and correcting while software is breaking out and picking up the slack, signaling a bullish rotation within the AI trade from semis to software
“semiconductors...seeing some compression...you're seeing software pick up the slack and getting some nice breakouts”
CNBC uncut 2026-10-26 14:07 ET (5 min)
2026-10-26
short SEMIS / long SOFTWARE
other
CNBC (uncut) · uncut_tv
After an exceptionally strong 18-month run, semiconductors are seeing beta-driven compression and correction while software is breaking out and picking up the slack, signaling a bullish AI-trade rotation from semis into software.
“semiconductors have had an exceptionally 18-month run...you're seeing software pick up the slack and getting some nice breakouts”
CNBC uncut 2026-10-26 14:02 ET (5 min)
2026-10-26
Big Tech
bullish
CNBC (uncut) · uncut_tv
The convergence trade is non-tech laggards catching up to tech rather than tech correcting down, and the NASDAQ 100's steady secular advance has multiple more years of runway
“the catch-up trade is the convergence trade is catch-up, not catch-down”
CNBC uncut 2026-10-26 14:07 ET (5 min)
2026-10-26
EQUITIES / RISK ASSETS
bullish
CNBC (uncut) · uncut_tv
Risk assets are oversold on a short-term basis, setting up a year-end rally despite internal breadth concerns that could matter more in 2027.
“I think risk is oversold. I think we're still set up for that year-end rally.”
CNBC uncut 2026-10-26 14:02 ET (5 min)
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