Investors / stance tracking
What Julia Hermann is saying
FollowFollowingUnfollowGlobal market strategist, New York Life Investment Management
6 dated public stances tracked since 2026-09-01, most recently 2026-10-13. 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 Julia Hermann'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. Julia Hermann is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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6
tracked stances
6
themes
0
side flips
2026-10-13
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BANKS | 1 | 1 bullish | 2026-10-13 | |
| FINANCIALS | 1 | 1 bullish | 2026-09-01 | |
| International Dev | 1 | 1 bullish | 2026-10-13 | |
| US FINANCIALS | 1 | 1 bullish | 2026-10-13 | |
| US FINANCIALS SECTOR | 1 | 1 bullish | 2026-10-13 | |
| XUS | 1 | 1 bullish | 2026-10-13 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-10-13
International Dev
bullish
Bloomberg TV (uncut) · uncut_tv
Non-U.S. developed markets are far less concentrated in tech than U.S. indices and have been delivering well on earnings potential, offering diversification at a time when tech risk is elevated
“we also still see a lot of robustness behind the ex-U.S.-developed international trade”
Bloomberg TV uncut 2026-10-13 09:30 ET (30 min)
2026-10-13
US FINANCIALS
bullish
Bloomberg TV (uncut) · uncut_tv
With the index highly concentrated in tech, financials offer diversification while still benefiting from a resilient-growth, rising-rates macro backdrop that supports lending and earnings
“financials have been one of our preferred sectors to seek some of that diversification within U.S. equities”
Bloomberg TV uncut 2026-10-13 09:30 ET (30 min)
European governments finally unleashing fiscal capacity is crowding in private sector investment and directly boosting bank lending, providing a structural tailwind for the sector
“bank lending in Europe, and we've seen European banks really benefit from that tailwind”
Bloomberg TV uncut 2026-10-13 09:30 ET (30 min)
Said again: 2026-10-13 (Bloomberg Open Interest)
2026-10-13
US FINANCIALS SECTOR
bullish
Bloomberg Open Interest · video
Financials offer diversification from extreme AI/tech concentration in US equity indices while earnings revisions remain supportive in a higher-for-longer rate environment
“financials have been one of our preferred sectors to seek some of that diversification within US equities”
Open Interest 10/13/2026
2026-10-13
XUS
bullish
Bloomberg Open Interest · video
Ex-US developed markets are structurally more diversified away from tech concentration and have been delivering on earnings, making them attractive as investors seek diversification from AI trade risk
“we also still see a lot of robustness behind the XUS developed international trade”
Open Interest 10/13/2026
2026-09-01
FINANCIALS
bullish
We Study Billionaires · video
Financials are one of three non-tech sectors with rising earnings estimates this year, and bank net interest margins benefit directly from a steeper yield curve.
“our top sector preference there would be financials”
Stocks Slide as Oil Surges & Treasury Yields Rise | The Close 9/1/2026
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