Investors / stance tracking
What Colin Mcqueen is saying
FollowFollowingUnfollowCo-Portfolio Manager, T. Rowe Price
7 dated public stances tracked since 2026-10-17, most recently 2026-10-17. 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 Colin Mcqueen'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. Colin Mcqueen is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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7
tracked stances
6
themes
0
side flips
2026-10-17
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BANKS | 1 | 1 bullish | 2026-10-17 | |
| China Equities | 1 | 1 bullish | 2026-10-17 | |
| ENERGY | 1 | 1 bullish | 2026-10-17 | |
| Japan Equities | 1 | 1 neutral | 2026-10-17 | |
| KOREAN EQUITIES | 1 | 1 bullish | 2026-10-17 | |
| KS | 1 | 1 bullish | 2026-10-17 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-10-17
long International Dev / short SPX
pair
Excess Returns (feed) · video
International value equities offer a cheaper earnings stream with a materially narrowed growth gap versus the US, while S&P 500 concentration in a single industry (tech now 40% of index) has risen to a level that warrants diversification into international…
“your exposure to tech as an industry has gone from like 20 to 40%—that makes you more exposed to the fate of one industry”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
2026-10-17
KOREAN EQUITIES
bullish
Excess Returns (feed) · video
Korea trades at 5–6x earnings with 15–16% ROE and strong balance sheets while governance reforms (new fiduciary duties, dividend tax incentives) mirror early-stage Japan restructuring, with 70% of KOSPI still below book value
“70% of the Kospi index is still trading below book value”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
European banks have normalized ROE from near-zero (negative rates era) to ~14% as rates turned positive, are returning excess capital at a ~7–8% combined dividend and buyback yield, and remain undervalued as the decade-long regulatory capital-building cycle…
“we're now sitting with the average is sort of about 14 in Europe and most of the companies are pushing for higher”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
2026-10-17
KS
bullish
Excess Returns (feed) · video
Samsung was trading at 1x book trough value 18 months ago while AI-driven demand shifted its memory/semiconductor capacity from chronic oversupply (PCs/mobile) to undersupply, with the company now generating exceptional free cash flow
“it's hard to believe 18 months ago Samsung electronics was sitting at one times book value”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
2026-10-17
Japan Equities
neutral
Excess Returns (feed) · video
Japan restructuring tailwinds are largely priced in for large caps, and extreme yen weakness versus purchasing-power parity creates sharp FX reversal risk that undermines the earnings/cash flow story for exporters
“the transformation seems to be kind of in the price already”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
2026-10-17
China Equities
bullish
Excess Returns (feed) · video
China offers the only non-US competitive AI tech stack, available at ~14x earnings for names like Alibaba, providing contrarian value despite domestic weakness and governance risk
“buying it at sort of 14 times earnings for companies like Alibaba”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
A convergence of AI data-center buildout, defense spending, energy-grid expansion, and reshoring is driving record order books and improving margins for tangible-goods companies supplying transformers, electrical equipment, and capital goods—benefiting…
“companies that supply that are therefore having a much better time”
We Asked a $17B International Manager Why Value is Winning Again — and What the S&P 500 Leaves Out
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