Investors / stance tracking
What Bob Haber is saying
CIO & Partner, Proficio Capital Partners
4 dated public stances tracked since 2026-09-02, most recently 2026-09-02. 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 Bob Haber'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. Bob Haber is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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4
tracked stances
3
themes
0
side flips
2026-09-02
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| GOLD | 1 | 1 bullish | 2026-09-02 | |
| Long Dur Treasuries | 1 | 1 bearish | 2026-09-02 | |
| SILVER | 1 | 1 bullish | 2026-09-02 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-09-02
Long Dur Treasuries
bearish
Forward Guidance · video
Fiscal dominance forces the Treasury to roll $12T/year in debt—a figure growing toward $15–16T—which will increasingly require manufactured buyers (stablecoin mandates, bank regulation) and ultimately risks rates being forced sharply higher when demand gaps…
“if you're buying bonds of longer duration, you're the patsy”
Fiscal Dominance Is Breaking The 60/40 Portfolio | Matt Hougan & Bob Haber
2026-09-02
GOLD
bullish
Forward Guidance · video
Fiscal dominance—the US must finance and roll $12T/year in debt, forcing interventionist Treasury policy—requires a hard-asset equity diversifier uncorrelated to fiat; gold has delivered 50-year returns competitive with equities at zero correlation
“look at the return of gold over the last 50 years relative to stocks. It's pretty competitive and it's uncorrelated”
Fiscal Dominance Is Breaking The 60/40 Portfolio | Matt Hougan & Bob Haber
2026-09-02
SILVER
bullish
Forward Guidance · video
Silver has been in structural primary supply deficit for several years while industrial demand is surging from solar energy build-out globally and potential data-center use (best conductor of electricity), with an additional optionality catalyst if central…
“silver has been in primary deficit now for several years... silver is also a key component in solar energy and that is booming”
Fiscal Dominance Is Breaking The 60/40 Portfolio | Matt Hougan & Bob Haber
2026-09-02
long GOLD / short Long Dur Treasuries
hedge
Forward Guidance · video
Replace the 40% bond sleeve in a traditional 60/40 portfolio with hard-asset debasement hedges (gold and Bitcoin) because the 60/40 framework is 100% fiat-denominated and offers no protection against fiscal-dominance-driven currency debasement, while…
“we made an internal decision... we could remove bonds essentially from our portfolio”
Fiscal Dominance Is Breaking The 60/40 Portfolio | Matt Hougan & Bob Haber
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