Founder & principal, Fitz-Gerald Group
5 dated public stances tracked since 2022-05-02, most recently 2022-05-02. 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 Keith Fitz Gerald'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. Keith Fitz Gerald is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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Returns 90d -0.0% 40% correct · 5 calls · 180d -15.0% 0% correct · 5 calls · 1y +4.4% 60% correct · 5 calls
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.
Scored calls
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.
| Date | Name | Call | 90d | 180d | 1y |
|---|
| 2022-05-02 | PLTR | bullish | -2.5% | -18.2% | -29.3% |
| 2022-05-02 | NVDA | bullish | -5.6% | -30.8% | +44.6% |
| 2022-05-02 | MSFT | bullish | -2.0% | -18.0% | +8.4% |
| 2022-05-02 | F | bullish | +7.5% | -5.4% | -9.2% |
| 2022-05-02 | AAPL | bullish | +2.4% | -2.6% | +7.3% |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|
| AAPL | 1 | | 1 bullish | 2022-05-02 |
| F | 1 | | 1 bullish | 2022-05-02 |
| MSFT | 1 | | 1 bullish | 2022-05-02 |
| NVDA | 1 | | 1 bullish | 2022-05-02 |
| PLTR | 1 | | 1 bullish | 2022-05-02 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2022-05-02
NVDA
bullish
Fox Market Check (playlist) · video
Nvidia has sold off ~30% creating a generational entry point for a company with durable long-term fundamentals
“when it lost 30%? I'm going to be the one guy who goes, 'Yeah'”
90d -5.6% · 180d -30.8% · 1y +44.6%
Netflix subscriber slump puts Meghan Markle's animated series on chopping block
2022-05-02
AAPL
bullish
Fox Market Check (playlist) · video
Apple's fundamentals remain intact with double-digit growth across all units and supply-chain problems manageable, so the rate-driven selloff creates a multi-year entry
“I'm willing to endure a little short-term pain if I've got a 3 5 even a 10-year horizon”
90d +2.4% · 180d -2.6% · 1y +7.3%
Netflix subscriber slump puts Meghan Markle's animated series on chopping block
2022-05-02
MSFT
bullish
Fox Market Check (playlist) · video
Microsoft is firing on all cylinders with every business unit growing double-digits and supply-chain concerns overblown, making the rate-driven selloff an opportunity
“There is nothing fundamentally wrong with either of those companies. They're firing on all cylinders.”
90d -2.0% · 180d -18.0% · 1y +8.4%
Netflix subscriber slump puts Meghan Markle's animated series on chopping block
2022-05-02
PLTR
bullish
Fox Market Check (playlist) · video
Palantir has been 'beaten to smithereens' yet is a world-changing business, making it a tempting buy on deep discount despite being a volatile hold
“Palantir is of course my favorite. It's been beaten to smithereens”
90d -2.5% · 180d -18.2% · 1y -29.3%
Netflix subscriber slump puts Meghan Markle's animated series on chopping block
2022-05-02
F
bullish
Fox Market Check (playlist) · video
Ford is a world-changing company in EV transition that is currently on sale, creating an attractive long entry
“Ford is also interesting, too. These companies are going to change the world. The fact that they are on sale right now is really tempting.”
90d +7.5% · 180d -5.4% · 1y -9.2%
Netflix subscriber slump puts Meghan Markle's animated series on chopping block
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