Investors / stance tracking

What George Gammon is saying

Host, Rebel Capitalist

3 dated public stances tracked since 2023-04-24, most recently 2023-04-24. 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 George Gammon'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. George Gammon 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
2023-04-24
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
GOLD11 bullish2023-04-24
T11 neutral2023-04-24
USTS11 bullish2023-04-24

Tracked stances

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

2023-04-24 GOLD owns Zoltan Pozsar · video
Host expects a hard landing and rapid Fed rate cuts, making gold a preferred capital-preservation asset while waiting for commodity prices to fall before rotating into commodity equities
“right now I'm sitting in gold, I'm sitting in t-bills and just waiting for those commodity prices to come down”
90d -1.8% · 180d -1.0% · 1y +16.4%
Zoltan Pozsar Interview Goes Viral After He Issues New WARNING
2023-04-24 USTS owns Zoltan Pozsar · video
Anticipating a hard landing and aggressive Fed rate cuts, host parks capital in T-bills as a safe, liquid holding before redeploying into commodities at lower prices
“I'm sitting in t-bills, in fact Josh and I have to roll over some t-bills today”
90d -2.2% · 180d -7.9% · 1y -4.3%
Zoltan Pozsar Interview Goes Viral After He Issues New WARNING
2023-04-24 T neutral Zoltan Pozsar · video
T-bills offer yield while capital waits on the sidelines for a hard-landing recession to drive commodity prices lower before deploying into real assets
“I'm sitting in t-bills in fact Josh and I have to roll over some t-bills today”
Zoltan Pozsar Interview Goes Viral After He Issues New WARNING

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