Investors / stance tracking
What David Lebovitz is saying
FollowFollowingUnfollowJPMorgan Asset Management (as introduced, Oct 2026)
3 dated public stances tracked since 2026-10-22, most recently 2026-10-22. 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 David Lebovitz'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. David Lebovitz is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Think we got something wrong? Report a misattribution — we correct it or take it down.
3
tracked stances
2
themes
0
side flips
2026-10-22
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| OIL | 1 | 1 bearish | 2026-10-22 | |
| REAL ASSETS / REAL ESTATE / INFRASTRUCTURE | 1 | 1 bullish | 2026-10-22 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-10-22
long USTS / long REAL ASSETS, REAL ESTATE AND INFRASTRUCTURE
hedge
Bloomberg TV (uncut) · uncut_tv
Attractive bond yields provide income and upside during a growth shock, while real assets such as real estate and infrastructure diversify portfolios against an inflation shock that would hurt bonds.
“We've been leaning in, taking advantage of these more attractive yields in portfolios.”
Bloomberg TV uncut 2026-10-22 07:59 ET (30 min)
Oil prices should gradually retreat from current elevated levels as supply conditions and trade rerouting improve, although geopolitical risk will keep volatility high.
“You will see oil prices gradually retreat from their current levels.”
Bloomberg TV uncut 2026-10-22 07:59 ET (30 min)
Said again: 2026-10-22 (Bloomberg Surveillance)
2026-10-22
REAL ASSETS / REAL ESTATE / INFRASTRUCTURE
bullish
Bloomberg Surveillance · video
With the next macro shock uncertain between inflation and growth, real assets and infrastructure offer diversification that bonds alone cannot deliver, and are being actively added to portfolios at current yield levels
“we are looking at things like real assets, real estate, infrastructure and hedge funds as an alternative source of diversification”
Bloomberg Surveillance 10/22/2026
Idea Scout Weekly
Every Sunday: who said what across the tape we track — 1766 voices, 5,177 episodes and articles — with side-flips and points of disagreement called out. Free. How we track it.
Free · double opt-in · unsubscribe in one click