The stances below are c8alpha's editorial distillation of Kate Moore'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. Kate Moore is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Every tracked call with at least one matured horizon: the rows behind the Returns
line above. A dash is a horizon that has not matured yet.
2026-10-29
long SPX / short USTS
pair
Bloomberg TV (uncut) · uncut_tv
Equities should outperform bonds because strong economic and earnings growth can outweigh rate-driven multiple compression, while persistent inflation and the likelihood that the next policy move is a hike undermine long-duration assets.
“We prefer to take equity risk over credit still at this moment.”
Bloomberg TV uncut 2026-10-29 06:59 ET (30 min)
2026-10-14
SPX
bullish
Bloomberg TV (uncut) · uncut_tv
Earnings growth remains broad-based and resilient into year-end, multiple contraction has been healthy rather than alarming, and neutral sentiment/positioning leaves room for further upside
“I want to stay risk on. I want to invest in companies that are continuing to grow”
Bloomberg TV uncut 2026-10-14 07:00 ET (30 min)
Said again: 2026-10-14 (Bloomberg Surveillance)
2026-10-14
Long Dur Treasuries
bearish
Bloomberg TV (uncut) · uncut_tv
Macro economy is stronger than consensus assumed so real yields must reflect that strength, and bonds have failed to provide uncorrelated protection in risk-off events like the US-Iran conflict
“we're not adding to duration, but I'm less uncomfortable owning even the smallest amount”
Bloomberg TV uncut 2026-10-14 07:00 ET (30 min)
Said again: 2026-10-14 (Bloomberg Surveillance)
2026-10-14
TECHNOLOGY / AI THEME
bullish
Bloomberg TV (uncut) · uncut_tv
AI tools are at an inflection point driving better profitability, efficiency and innovation that can expand or preserve margins even in a sticky-inflation environment
“that inflection point is going to lead to better profitability and more efficiency and more innovation”
Bloomberg TV uncut 2026-10-14 07:00 ET (30 min)
2026-10-01
short Long Dur Treasuries / long GOLD
pair
Bloomberg Open Interest · video
Substituting long-duration bonds with gold because real yields, fiscal spending, and growth expectations are driving yields structurally higher with no near-term reversal, making gold a better portfolio stabilizer than duration
“I substituted starting in the middle part of last year some of that duration for gold”
Open Interest 10/1/2026
2026-10-01
US LARGE-CAP EQUITIES
owns
Bloomberg Open Interest · video
Trimming securitized credit and rotating into equity risk because earnings growth has significantly surpassed multiple contraction in 2026 and equities offer the best forward returns versus fixed income in a rising real yield, strong-growth environment
“we actually trimmed securitized in our portfolios and added more to equity risks. That's where we feel we're going to get the best returns”
Open Interest 10/1/2026
2026-10-01
Small Caps
bearish
Bloomberg Open Interest · video
Small caps are more rate sensitive and will be challenged as policy continues tightening, with price underperformance already materializing and likely to continue
“small caps...who are much more rate sensitive...I think will be much more challenged as we continue to tighten policy”
Open Interest 10/1/2026
2026-04-07
GOLD
bullish
Bloomberg Surveillance · video
Gold provides portfolio balance when long-duration bonds no longer play their traditional uncorrelated role and credit spreads are too tight to offer meaningful diversification; positioning coming into the conflict was long but has since reduced, creating…
“I would buy it today if you didn't have exposure for the medium-term”
90d -11.5% · 180d -12.1%
Bloomberg Surveillance 4/7/2026
2026-04-07
AI ECOSYSTEM SUPPLY CHAIN (BEYOND HYPERSCALERS)
bullish
Bloomberg Surveillance · video
Multiple contraction across the broader AI supply chain has made valuations more attractive while earnings estimates continue rising, creating opportunity in components, infrastructure, and industrial buildout tied to data centers beyond just the large caps
“there's an opportunity to look not just at the big tech or the hyperscalers, but multiple different parts of the supply chain”
Bloomberg Surveillance 4/7/2026
2026-04-07
RESOURCES AND DATA CENTER INFRASTRUCTURE COMPONENTS
bullish
Bloomberg Surveillance · video
AI capex buildout and data center construction drive sustained demand for resources and industrial infrastructure components, creating durable multi-quarter opportunity even as geopolitical-driven commodity moves require tactical view adjustments
“we see opportunities in lots of different parts of the resource base as well as industrial infrastructure”
Bloomberg Surveillance 4/7/2026