What Callie Cox is saying
Chief Market Strategist, Ritholtz Wealth Management
3 dated public stances tracked since 2025-02-24, most recently 2025-06-06. 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 Callie Cox'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. Callie Cox 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.
2025-06-06
DEVELOPED INTERNATIONAL STOCKS
bullish
The Compound · video
Germany's fiscal pivot into higher spending is the biggest structural catalyst, compounded by a weakening dollar and the heavy banking-sector weight in developed-market indices, supporting continued outperformance over US equities
“Germany's step into more fiscal — that's the biggest thing I think”
How Individual Investors Outsmarted the Pros | TCAF 195
2025-02-24
USTS
bullish
The Compound · video
Shorter-duration treasuries offer a cleaner economic-weakness hedge than the 10-year because the long end already has significant policy expectations priced in, which could cap its flight-to-safety bid.
“maybe think a little bit shorter there if you want something that'll hedge you against true economic turmoil”
90d +1.2% · 180d +3.7% · 1y +7.8%
Stocks React to Negative Economic Surprises
2025-02-24
TECH AND GROWTH STOCKS
bearish
The Compound · video
High-multiple tech and growth stocks are the most vulnerable in a growth scare because they get sold indiscriminately first when negative job market or policy headlines hit, so trimming gains now reduces asymmetric downside.
“if we were to get a bad headline around the job market around policy then it probably hit Tech and growth stocks the hardest historically”
Stocks React to Negative Economic Surprises
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