What Cameron Dawson is saying
CIO, NewEdge Wealth
3 dated public stances tracked since 2025-03-11, most recently 2026-06-25. 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 Cameron Dawson'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. Cameron Dawson 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.
2026-06-25
BANKS
bullish
Tom Lee · video
Banks are one of the very few sectors with positive earnings revisions in 2026, while positioning is below the 10th percentile per Deutsche Bank — an under-owned sector with improving fundamentals is the classic setup; investment banking, trading, and IPO…
“positioning within financials is below the 10th percentile. So, nobody's there”
CNBC HOST GRILLS TOM LEE (06/25) Stock Market Analysis by Blue Cloud Trading
2025-12-11
Big Tech
bearish
Tom Lee · video
MAG7 names are now competing in the same capital-intensive AI space rather than operating monopolistic businesses, implying lower returns on invested capital and potential for winners and losers rather than uniform gains
“a competitive business that's very capital intensive implies lower return on invested capital”
Tom Lee: What’s in store for markets in 2026?
2025-03-11
CASH
bullish
Bloomberg Surveillance · video
Quality stocks with proven cash flows and strong balance sheets are being indiscriminately sold alongside high-beta names, creating entry opportunities — unlike purely defensive utilities/staples, quality cyclicals should participate in the eventual rebound
“when they get sold on days like yesterday that certainly that's an opportunity to step in”
90d +1.0% · 180d +2.1% · 1y +4.0%
After the Selloff | Bloomberg Surveillance | March 11, 2025
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