Investors / stance tracking

What Jack Farley is saying

Host, Monetary Matters

4 dated public stances tracked since 2025-04-11, most recently 2026-06-20. 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 Jack Farley'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. Jack Farley is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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4
tracked stances
3
themes
0
side flips
2026-06-20
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
Long Dur Treasuries11 bullish2025-04-11
META11 bearish2026-06-20
NVDA11 bullish2026-06-20

Tracked stances

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

2026-06-20 META bearish Jim Chanos · video
Meta's AI strategy is fundamentally misconceived as a business proposition, and while the bearish view is slowly becoming consensus the underlying skepticism is warranted
“Meta's AI strategy makes no sense to me whatsoever... definitely consider me a bear on the stock”
Accounting Mismatch in AI Profits | Jim Chanos and Val Zlatev on Long/Short Alpha in AI & Semis
2026-06-20 NVDA bullish Jim Chanos · video
Nvidia is the dominant platform of the AI infrastructure build-out, trades at cheap multiples relative to the earnings surge driven by hyperscaler CapEx spending, and is the clearest single-name expression of AI semiconductor earnings power in an…
“the name that I'm most excited about right now, I would say Nvidia”
Accounting Mismatch in AI Profits | Jim Chanos and Val Zlatev on Long/Short Alpha in AI & Semis
2025-04-11 Long Dur Treasuries bullish Forward Guidance · video
Crypto Twitter being crowded short bonds is a contrarian signal, and the inflation data — oil down 25%, super-core CPI at cycle lows, inflation swaps falling — supports lower yields
“crypto Twitter is short bonds right now...you almost got to just put some lunch money on the other side of that just because out of principle”
90d +1.2% · 180d +5.0% · 1y +4.4%
The Trump Put Is In The Bond Market | Weekly Roundup
2025-04-11 short Big Tech / long BITCOIN pair Forward Guidance · video
In an economic war framework where rest-of-world fiscal spending expands to offset US pullback and global liquidity is added to avoid financial breakdown, Bitcoin benefits more from the liquidity impulse than US tech earnings-dependent NASDAQ
“this trade I keep...short NASDAQ, long Bitcoin idea...it ties into a lot of those ideas”
90d +8.3% · 180d +6.5% · 1y -24.5%
The Trump Put Is In The Bond Market | Weekly Roundup

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