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Investors / stance tracking

What Denise Chisholm is saying

Director, Quantitative Market Strategy, Fidelity Investments

3 dated public stances tracked since 2025-10-05, most recently 2026-05-29. 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 Denise Chisholm'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. Denise Chisholm is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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3
tracked stances
3
themes
0
side flips
2026-05-29
last heard

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

ThemeStancesLeanMixLast
Big Tech11 bullish2026-05-29
HOME BUILDERS / INTEREST RATE SENSITIVE STOCKS11 bullish2025-10-05
SEMICONDUCTORS11 bullish2026-05-29

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2026-05-29 Big Tech bullish The Compound · video
Equal-weighted earnings growth contracted for three years—matching the duration of prior recessions—and we are only four months into what historically is a symmetrical multi-year recovery, meaning the median non-Mag7 company's earnings expansion cycle is…
“we're just really getting started”
90d -2.2%
What if It's Still Early? | TCAF 244
2026-05-29 SEMICONDUCTORS bullish The Compound · video
Semiconductor price appreciation has lagged earnings growth over the past two years, valuations remain in the bottom quartile of history (giving 70% odds of 12-month outperformance), and historically any industry up 70–100% driven by earnings rather than…
“the price performance is less than the earnings growth have been for semiconductors as an industry over the last 2 years”
What if It's Still Early? | TCAF 244
2025-10-05 HOME BUILDERS / INTEREST RATE SENSITIVE STOCKS bullish The Compound · video
Home builders sit at bottom-decile relative valuation while Fed cutting into below-median core inflation lifts the historical odds of long-yield transmission to ~85%, creating ~90% ex-GFC odds of outperformance and a roughly 10-to-1 upside/downside ratio…
“you're talking about a 10 to 1 ratio... I think there are opportunities in interest rate sensitive stocks specifically in housing”
Fidelity's Quant Boss Reveals Her Top 3 "Desert Island" Stock Market Indicators

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