What Kenny Polcari is saying
Chief market strategist, SlateStone Wealth
3 dated public stances tracked since 2025-01-09, most recently 2026-06-30. 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 Kenny Polcari'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. Kenny Polcari is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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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
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-06-30
SPACEX
owns
Yahoo Finance · video
SpaceX offers venture-scale optionality on the future space economy backed by a senior credit structure; bought on the post-IPO pullback from the 175-180 area back to the 156 opening-price level
“start to come off in the close to the 156 area, and I bought it there”
The Fed won't save the market anymore
2025-01-09
GOLD
bullish
Wealthion · video
Gold is a structural store-of-value that belongs in every portfolio as a permanent hold, and recent dollar-driven weakness (gold down ~5% since September) does not change its role as a long-term hedge
“gold is something that everyone should own because it's the kind of thing that you just own and put away”
90d +15.0% · 180d +22.5% · 1y +67.0%
Kenny Polcari: Inflation Risks Return, Bond Yields Spike! What's Next?
2025-01-09
HEALTHCARE SECTOR
bullish
Wealthion · video
Healthcare closed flat in 2024 (underperformer) but is projected to deliver ~20% earnings growth in 2025, making it a top sector-rotation candidate and a candidate for portfolio overweight
“healthcare is supposed to have a 20% growth rate this year and so that's very bullish”
Kenny Polcari: Inflation Risks Return, Bond Yields Spike! What's Next?
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