What Kevin Simpson (Capital Wealth) is saying
Founder & CIO, Capital Wealth Planning
5 dated public stances tracked since 2025-07-29, most recently 2026-07-10. 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 Kevin Simpson (Capital Wealth)'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. Kevin Simpson (Capital Wealth) 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.
2026-07-10
META
bullish
CNBC Television · video
Meta has shifted from blind AI spend toward a monetizable path — selling excess compute capacity like AWS/Azure — which diversifies it beyond advertising and justifies re-entry.
“they're going from just blindly spending to a path, at least, for how they can produce revenue within this AI ecosystem”
The state of the tech trade as SK Hynix opens for trading
2026-07-03
NFLX
bullish
CNBC Halftime Final Trades · video
Netflix has retraced to the same price level it held in February when it walked away from the Warner Bros. Discovery deal, offering a re-entry ahead of the next identifiable growth catalyst
“I think this is a great opportunity to get in before their next growth catalyst”
CNBC HOST PUTS TOM LEE ON THE HOT SEAT + Josh Brown's Top picks in 1st segment(07/02)
2026-01-02
V
bullish
Seth Klarman · video
Visa's Circle stablecoin partnership is both offensive and defensive — turning a previously perceived competitor into a high-margin collaboration — and this opportunity is not yet reflected in the stock price.
“it's offense and defense…an exciting opportunity that I agree is not baked into the stock”
90d -13.0% · 180d +1.7%
CNBC's Investment Committee's Top Picks for 2026: Amazon, Sabra and Visa
2026-01-02
AMZN
bullish
Seth Klarman · video
Amazon's flat 2025 represents a reset, with AWS growth, robotics-driven cost savings, advertising, and logistics efficiency set to close the gap between share price and fundamentals in 2026.
“I think that the trajectory for Amazon is playing catch-up”
90d -7.4% · 180d +6.7%
CNBC's Investment Committee's Top Picks for 2026: Amazon, Sabra and Visa
2025-07-29
MRK
bullish
CNBC Halftime Committee · video
Proactive $3B cost-cutting program and pipeline diversification reduce dependence on Keytruda ahead of the 2028 patent cliff, making this a long-term buy
“I love the proactivity of the $3 billion in price cuts”
90d +7.5% · 180d +32.4% · 1y +63.0%
'Halftime' Committee Stocks on the Move: UnitedHealth, Merck, Royal Caribbean and Spotify
Idea Scout Weekly
Every Sunday: who said what across the tape we track —
845 voices, 2,419 episodes and articles —
with side-flips and points of disagreement called out. Free.
How we track it.
Free · double opt-in · unsubscribe in one click