Portfolio Manager & Chief Market Strategist, Grimes & Company
3 dated public stances tracked since 2025-03-28, most recently 2025-03-28. 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 Benjamin Wallace'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. Benjamin Wallace 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. “% 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 |
|---|
| 2025-03-28 | ENERGY | owns | -6.5% | -0.6% | +38.4% |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|
| ENERGY | 1 | | 1 bullish | 2025-03-28 |
| HEALTHCARE / PHARMA STOCKS | 1 | | 1 bullish | 2025-03-28 |
| TECH SECTOR | 1 | | 1 bullish | 2025-03-28 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2025-03-28
TECH SECTOR
bullish
Wealthion · video
A prolonged period of turbulence in tech has de-risked sentiment, and early-stage opportunities are beginning to surface after the extended underperformance.
“starting to see ideas kick up in the tech sector space”
Tariffs Shocking Markets: What Investors Must Do | ft. Benjamin Wallace & Todd Herman | Rise UP!
2025-03-28
HEALTHCARE / PHARMA STOCKS
owns
Wealthion · video
Regulatory-burden fears in pharma were overstated and the sector has benefited from rotation away from tech, delivering strong year-to-date results while remaining attractive.
“a lot of the stocks we own in the pharmaceutical sector have done well, had a good start to the year”
Tariffs Shocking Markets: What Investors Must Do | ft. Benjamin Wallace & Todd Herman | Rise UP!
2025-03-28
ENERGY
owns
Wealthion · video
Energy is a sector-rotation beneficiary and has outperformed year-to-date despite fears of tariff-driven demand slowdown pushing oil prices lower.
“very happy with the energy exposure that we have”
90d -6.5% · 180d -0.6% · 1y +38.4%
Tariffs Shocking Markets: What Investors Must Do | ft. Benjamin Wallace & Todd Herman | Rise UP!
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