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Investors / stance tracking

What Lou Basenese is saying

Guest

4 dated public stances tracked since 2021-10-12, most recently 2021-10-12. 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 Lou Basenese'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. Lou Basenese is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

Think we got something wrong? Report a misattribution — we correct it or take it down.

4
tracked stances
3
themes
0
side flips
2021-10-12
last heard

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

ThemeStancesLeanMixLast
COIN11 bearish2021-10-12
PTON11 bearish2021-10-12
ZM11 bearish2021-10-12

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2021-10-12 COIN bearish Fox Making Money · video
Coinbase faces worsening customer service and hacking problems — including a reported $700K theft from a couple — that will erode user trust and pressure the stock 50% lower
“they've got a customer service and hacking problem on their hands”
90d +9.8% · 180d +38.3% · 1y +71.9%
Lou Basenese - Fox Business - Making Money with Charles Payne - 10.12.21
2021-10-12 PTON bearish Fox Making Money · video
Peloton is a COVID-era demand beneficiary that, alongside Zoom and Coinbase, should crash-land another 50% as pandemic tailwinds fully unwind
“those three names alone should come back another 50 percent and crash land”
90d +60.3% · 180d +72.1% · 1y +90.2%
Lou Basenese - Fox Business - Making Money with Charles Payne - 10.12.21
2021-10-12 ZM bearish Fox Making Money · video
Zoom fatigue has durably set in post-COVID and the stock still needs to be cut in half again from its pandemic highs
“zoom communications is doomed the zoom fatigue is real that stock needs to be cut in half again”
90d +32.5% · 180d +57.3% · 1y +70.6%
Lou Basenese - Fox Business - Making Money with Charles Payne - 10.12.21
2021-10-12 long NVDA / long SMALL-CAP SEMIS ('ADAM ERA' — LIKELY MIS-TRANSCRIBED TICKER, UNVERIFIED) basket Fox Making Money · video
Semiconductors are the highest-growth, highest-margin sector and are effectively immune to Fed taper and rate-rise headwinds because underlying demand is structural, not rate-sensitive
“their business is going to keep chugging along no matter how fast interest rates rise”
Lou Basenese - Fox Business - Making Money with Charles Payne - 10.12.21

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