c8alpha
Investors / stance tracking

What Lyn Alden is saying

Independent macro strategist

168 dated public stances tracked since 2023-01-03, most recently 2026-08-31. 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 Lyn Alden'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. Lyn Alden is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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168
tracked stances
60
themes
6
side flips
2026-08-31
last heard
Returns  90d +1.1% (n=100) · 180d +2.4% (n=90) · 1y +26.2% (n=35)

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.

View flips

Where the tracked view on a theme reversed between appearances — bullish to bearish or back. Dates are the episodes on each side of the turn.

USTS — bullish2025-11-18 → bearish2026-08-09
SPX — bearish2023-01-03 → bullish2026-04-23
USD — bullish2024-11-22 → bearish2025-12-27
BITCOIN — bearish2025-12-02 → bullish2025-12-05
BITCOIN — bullish2025-11-19 → bearish2025-12-02
USD — bearish2023-01-03 → bullish2023-10-05

Most-argued themes

ThemeStancesLeanMixLast
BITCOIN3129 bullish / 1 bearish / 1 neutral2026-08-23
GOLD2422 bullish / 2 neutral2026-08-23
ENERGY88 bullish2026-08-25
Long Dur Treasuries76 bearish / 1 neutral2026-06-21
BANKS66 bullish2026-08-25
GOOGL51 bullish / 4 neutral2026-02-16

Tracked stances

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

2026-08-31 SEMICONDUCTOR STOCKS bullish Lyn Alden · video
Chip stocks remain the genuine bottleneck in AI infrastructure with high barriers to new foundry construction, and the cycle likely has more time to run before the CapEx wave exhausts demand
“they are the genuine bottlenecks. Generally hard to build a new foundry”
The AI Trade Is Entering Its Most Dangerous Phase | Lyn Alden
2026-08-31 TRAVEL STOCKS bullish Lyn Alden · video
K-shaped fiscal economy channels deficit spending disproportionately to older, wealthier Americans via entitlements and interest income, and that cohort has both the time and money to travel, creating a durable demand tailwind
“older wealthier Americans are receiving a pretty significant part of the deficit... they're traveling”
The AI Trade Is Entering Its Most Dangerous Phase | Lyn Alden
2026-08-31 SPX bullish Lyn Alden · video
Equal-weight S&P 500 provides broad equity participation while diffusing concentration risk in overbought megacap/AI names that face stagnation rather than crash, leaving a reasonably priced mid-cap tilt intact
“equal weight S&P 500... does diffuse that risk a little bit more”
The AI Trade Is Entering Its Most Dangerous Phase | Lyn Alden
2026-08-25 BANKS bullish Lyn Alden · video
Banks are on the receiving side of large fiscal deficits (interest expense flows to them), already hold high reserves and safe assets making them resilient to defaults, and are cheap — making them an attractive value-dividend play
“I've been fairly constructive on banks and financials because they're resilient against defaults”
"America May Not Survive This..." - Lyn Alden
2026-08-25 ENERGY owns Lyn Alden · video
Structural energy imbalances and price-signaling dynamics favor producers and pipeline infrastructure; position predates the crisis and reflects a long-term supply-constraint view
“I've already been long energy and energy pipelines and things like that”
"America May Not Survive This..." - Lyn Alden
2026-08-25 SEMICONDUCTORS bullish Lyn Alden · video
Semiconductors represent genuine supply-chain bottlenecks driving durable demand; consensus was right on the long thesis even if the sector is now extended — look to buy dips when sentiment turns negative
“I have been bullish on semiconductors, even though it's consensus. I think the consensus was right there”
"America May Not Survive This..." - Lyn Alden
2026-08-23 BITCOIN bullish Lyn Alden · video
Speculative leverage and fast money have washed out, creating a bottoming zone where downside is limited while an untapped pool of high-net-worth and institutional capital seeking portable sovereign-resistant wealth has yet to enter
“the downside is more limited and the upside is multiples in the years ahead”
"Bitcoin's Next Big Move Is Closer Than You Think” - Lyn Alden Bitcoin Interview
2026-08-23 GOLD bullish Lyn Alden · video
Gold's multi-thousand-year track record and $20T+ market size make it a durable store of value under fiscal dominance, though its portability constraints leave room for Bitcoin to complement rather than replace it
“it's a 20 trillion plus asset for a reason”
"Bitcoin's Next Big Move Is Closer Than You Think” - Lyn Alden Bitcoin Interview
2026-08-09 GOLD bullish Lyn Alden · video
Multi-thousand-year track record as the apex non-sovereign store of value with only ~1.5% annual supply debasement justifies its 20 trillion+ market cap, particularly for holders who do not require cross-border portability
“I was bullish on gold before I got into bitcoin and remained so”
The Next Marginal Buyer of Bitcoin w/ Lyn Alden
2026-08-09 USTS bearish Lyn Alden · video
The Bitcoin treasury company fad has peaked; smaller entrants lack the liquidity network effects and capital-markets access of incumbents like Strategy, and will bleed out via management salaries and interest/dividend obligations that cannot be serviced at…
“the era of pure play Bitcoin treasury companies has hit its peak”
The Next Marginal Buyer of Bitcoin w/ Lyn Alden
2026-08-09 MSTR bullish Lyn Alden · video
Strategy rebuilt dollar reserves to ~28 months (back to prior 24-month guidance), instituted buyback programs, and retains the best capital-markets access for leveraged Bitcoin exposure among all treasury companies, while the MNAV premium has nearly fully…
“I'm increasingly more constructive on strategy than I have been over the past year or so”
The Next Marginal Buyer of Bitcoin w/ Lyn Alden
2026-08-09 long STABLECOINS ADOPTION / DOLLAR-ACCESS THEME / short Crypto Other pair Lyn Alden · video
Stablecoins capture real global demand for dollar access and cross-border remittance, but value accrues to the underlying dollar asset and adoption theme — not to the blockchain rails themselves, which are interchangeable and historically do not accrue value…
“I'm not investing in the rails personally”
The Next Marginal Buyer of Bitcoin w/ Lyn Alden
2026-07-27 AMD neutral Lyn Alden · video
The AI/semiconductor complex grew from ~$2T to ~$20T market cap; law of large numbers makes another 10x structurally much harder, so the explosive phase of that trade is done even if the sector isn't finished
“it's a lot harder to go to 40 trillion and then 80 trillion from there”
Orange Juice, Bitcoin's Bottom and the Fed's Next Move | Lyn Alden
2026-07-27 BITCOIN bullish Lyn Alden · video
Each successive crypto narrative (ICOs → DeFi → NFTs → memecoins → treasury companies) has exhausted itself, leaving no remaining credible innovation story and a shrinking pool of capital playing player-vs-player in a melting-ice-cube dynamic
“outside of Bitcoin, outside of stable coins, it's just there's not a lot of there there”
Orange Juice, Bitcoin's Bottom and the Fed's Next Move | Lyn Alden
2026-07-07 BITCOIN bullish Lyn Alden · video
Bitcoin is near the bottom of its historical valuation range, fast money has rotated to AI chip stocks temporarily, and once that trade decelerates capital should rotate back; multi-year fiat debasement via gradual money printing provides a structural tailwind
“Bitcoin's already at kind of near the bottom of its historical valuation range”
Lyn Alden: What Has to Happen Before Bitcoin Runs Again
2026-07-07 MEMORY SEMICONDUCTORS / AI CHIP STOCKS bullish Lyn Alden · video
AI capex cycle creates real, persistent profits for chip makers who are the genuine bottleneck in AI infrastructure and are hard to displace, unlike AI model companies which face low switching costs
“they are making just just insane amounts of money”
Lyn Alden: What Has to Happen Before Bitcoin Runs Again
2026-06-25 QUALITY EQUITIES AND SCARCE ASSETS bullish Macro Voices · video
Persistent mid-to-high single-digit fiscal deficits act as a structural nominal tailwind that is very hard to stand in front of for owners of high-quality equities and scarce assets
“fiscal is more powerful than people expect... that's the north star”
MacroVoices #538 Lyn Alden: Is The War Really Over and What’s Next For Markets?
2026-06-25 ENERGY owns Macro Voices · video
Post-Iran-conflict price normalization creates a hold opportunity in energy equities and pipelines given a longer-term upward oil price trend and strategic reserve refilling demand ahead
“I tend to invest in longer-term positions in energy stocks, energy pipelines, things like that... I'm still going to keep holding”
MacroVoices #538 Lyn Alden: Is The War Really Over and What’s Next For Markets?
2026-06-25 LEGACY CORE BANKING SOFTWARE COMPANIES bullish Macro Voices · video
Core software vendors for US banks are trading at ~6x earnings despite flat-to-growing earnings, making the AI-driven sell-off an overreaction that creates deep-value entry points in a capital-light, recurring-revenue business
“six times earnings despite most of them still have flat to higher earnings growth”
MacroVoices #538 Lyn Alden: Is The War Really Over and What’s Next For Markets?
2026-06-25 AI INFRASTRUCTURE BOTTLENECKS (POWER, HARDWARE, PHYSICAL CONSTRAINTS) bullish Macro Voices · video
AI model companies have low switching costs and no durable moat, while the physical bottlenecks (chips, power, networking) are harder to reproduce and capture more of the durable value in the AI buildout
“more bullish on the actual bottlenecks, the things that are harder to reproduce”
MacroVoices #538 Lyn Alden: Is The War Really Over and What’s Next For Markets?
2026-06-21 Long Dur Treasuries neutral Lyn Alden · video
Fiscal dominance means rising deficits offset any rate-tightening impact on inflation, making bonds an unimpressive trade rather than a clear bear or bull case
“I view them more as kind of a neutral unimpressive trade”
Did Another Great Depression Just Trigger? | Lyn Alden
2026-06-21 GOLD bullish Lyn Alden · video
Gold's 2-year parabolic run removed the asymmetry from the trade; it needs to build a new base before the next entry, though fiscal dominance still supports a permanent strategic allocation
“I'm not jumping into gold as a trade, even though you still have a permanent strategic position in it”
Did Another Great Depression Just Trigger? | Lyn Alden
2026-06-21 Quality Stocks bullish Lyn Alden · video
Equities not in a bubble offer the best core allocation in a fiscal dominance environment where bonds are unimpressive and gold needs a base
“for a lot of investors the core of a portfolio makes sense to be equities”
Did Another Great Depression Just Trigger? | Lyn Alden
2026-06-21 BITCOIN neutral Lyn Alden · video
The broader crypto ecosystem is structurally stagnating because most projects rest on fake decentralization and regulatory arbitrage with no durable use case, evidenced by DeFi TVL never reclaiming its 2021 peak
“I'm pretty structurally bearish on outside of Bitcoin and stablecoins”
Did Another Great Depression Just Trigger? | Lyn Alden
2026-06-21 GPU bullish Lyn Alden · video
Secular demand for GPUs and RAM will persistently exceed 5-years-ago levels regardless of broader AI valuation froth, making chip stocks the most defensible part of the AI trade to buy on consolidation
“we are going to just persistently use way more GPUs than we did 5 years ago”
Did Another Great Depression Just Trigger? | Lyn Alden
2026-06-07 ENERGY owns Lyn Alden · video
Strait of Hormuz closure is drawing down strategic stockpiles that cannot keep offsetting lost supply, setting up a potential second-leg price spike while energy companies hold fortress balance sheets that remain profitable at $80 oil and move inversely to…
“I continue to be long energy securities. Many of them have good balance sheets.”
90d +11.8%
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 STABLECOINS (DOLLAR-DENOMINATED) bullish Lyn Alden · video
Organic global demand from 70+ fragmented EM currencies seeking cross-border efficiency and inflation protection drives stablecoin market cap from $300B toward $1T+ with no active policy headwind needed beyond US non-intervention
“I think eventually they'll get into the over a trillion”
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 SILVER neutral Lyn Alden · video
After tripling from $18, silver's asymmetry is gone — a 30% drawdown and a 50% further gain are equally plausible — so the conviction edge that justified a large position no longer exists
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 GOLD neutral Lyn Alden · video
Mining stocks ran hard alongside metals and now sit in the same exhausted-asymmetry position as silver — the skewed risk/reward entry point is gone even if the long-term bull case remains intact
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 Long Dur Treasuries bearish Lyn Alden · video
5% yields bring in enough new buyers to prevent a disorderly collapse, but structural fiscal dominance and above-target inflation ensure bonds remain an inferior store of value versus equities, gold, and real assets at the margin
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 GPU bullish Lyn Alden · video
Chip producers are actually generating profits from genuine AI demand, have strong economic moats given the extreme barriers to entry in GPU and RAM manufacturing, and earnings growth broadly justified the price appreciation
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 BANKS bullish Lyn Alden · video
Dollar weakening reduces the debt burden for EM financials with dollar liabilities, Brazil's highly hawkish real rates have room to ease and boost the economy, and foreign capital that abandoned these markets is only beginning to return
90d +7.1%
Lyn Alden: The Bubble No One Is Talking About
2026-06-07 SK bullish Lyn Alden · video
Two companies controlling roughly two-thirds of global RAM supply are directly levered to agent-driven AI memory demand that is structurally larger than chatbot-era GPU demand, and their price rise was broadly validated by actual earnings
Lyn Alden: The Bubble No One Is Talking About
2026-04-23 SPX bullish Cem Karsan · video
Fiscal dominance structurally keeps nominal GDP elevated and asset prices rising in currency terms even if they lag hard assets like gold in real terms
“asset prices doing well...they're doing well in currency terms at least over a multi-year period”
90d +5.8%
Macroeconomic Cycles and the Future of Fiscal Policy: Lyn Alden | U Got Options with Cem Karsan
2026-04-23 BITCOIN bullish Cem Karsan · video
Bitcoin has won the protocol war with a self-reinforcing network effect of security and liquidity analogous to TCP/IP or ethernet, and 17 years of data validate the decentralized ledger as a structural winner
“I view generally Bitcoin as a structural winner, not without risks...has been something I've been kind of multi-year bullish on”
90d -15.6%
Macroeconomic Cycles and the Future of Fiscal Policy: Lyn Alden | U Got Options with Cem Karsan
2026-04-23 STABLECOINS bullish Cem Karsan · video
Stablecoins compress the overhead of offshore dollar bank accounts to smartphone-accessible scale, creating a massive addressable market across 180+ currencies that devalue rapidly; market cap went from $30B to $300B and still has significant room
“I still think it's got significant room to run”
Macroeconomic Cycles and the Future of Fiscal Policy: Lyn Alden | U Got Options with Cem Karsan
2026-04-23 ALTCOINS bearish Cem Karsan · video
Most altcoins lack structural use case and durable long-term growth; occasionally tradeable but structurally the overall category has little defensible value
“I've been for example structurally bearish on altcoins...structurally kind of bearish on their overall use case”
Macroeconomic Cycles and the Future of Fiscal Policy: Lyn Alden | U Got Options with Cem Karsan
2026-04-01 BITCOIN bullish Lyn Alden · video
Fiat debasement is already underway and Bitcoin now provides fast settlement that previously didn't exist, eliminating the intermediary monopoly that underpinned the fiat system and making zero allocation an indefensible portfolio choice
“I think zero is the wrong number... I think 5% is reasonable”
90d -14.1%
The Debt Crisis Is Already Here | Lyn Alden
2026-04-01 GOLD neutral Lyn Alden · video
Gold remains a necessary scarce asset to hold against a multi-decade sovereign debt debasement cycle, but the recent run-up has left it overbought and prone to a consolidation period analogous to its 2011–2021 lost decade
“gold had a lost decade really after 2011... I think it's obviously taking a breather now”
The Debt Crisis Is Already Here | Lyn Alden
2026-03-31 BITCOIN bullish Lyn Alden · video
Bitcoin has zero long-term supply growth versus fiat currencies growing at ~7%/year and gold at ~2%/year, making it the scarcest monetary asset and the strongest long-run hedge against sovereign debt debasement as governments have no choice but to inflate.
“Bitcoin's not growing at all after a certain point”
90d -11.8%
The System Is About To Collapse | Lyn Alden
2026-03-31 GOLD bullish Lyn Alden · video
Gold supply grows at only ~2% per year versus fiat money supply at 7%+ annually, positioning it as a scarcer store of value that outperforms currency and bonds over time in a fiscal dominance regime, with lower volatility than Bitcoin for those unwilling to…
“people that want even scarcer money will often buy gold”
90d -14.3%
The System Is About To Collapse | Lyn Alden
2026-03-31 short USTS / long REAL ESTATE / long HIGH-QUALITY BUSINESS EQUITY hedge Lyn Alden · video
Fiat currencies are structurally debased at ~7%/year while interest on savings and bonds rarely compensates, so the dominant strategy is to borrow cheaply at fixed rates (short the depreciating currency) while owning scarcer hard assets — real estate and…
“short currency, own scarce things — real estate, business equity”
The System Is About To Collapse | Lyn Alden
2026-03-24 BITCOIN bullish Lacy Hunt · video
The current correction is shallower than prior cycles (~50% from high vs. deeper prior drawdowns), institutional adoption is growing, and volatility is structurally declining, making this likely a garden-variety selloff with a probable bottom already in
“I do generally view this as another pretty garden variety selloff”
90d -9.3%
Here's The Latest Outlook From Lacy Hunt, Ed Dowd, Lyn Alden + A Dozen Other Experts
2026-02-16 GOLD bullish Lyn Alden · video
Central bank diversification away from treasuries, multipolar world order, sovereign debt debasement, and geopolitical reserve asset diversification are driving structural demand for gold as a neutral reserve asset
“I don't think precious metals structurally are in a bubble. I think this has mostly been a revaluation from undervalued more toward fairly valued”
90d -6.6% · 180d -9.5%
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 USD bearish Lyn Alden · video
Valuation discount in foreign equities combined with potential capital flows that weaken the dollar create a flywheel favoring international over US equities
“I have been over the past couple years a little bit leaning more foreign, partially the valuation difference and partially capital flows that can weaken the dollar”
90d +2.9% · 180d +4.4%
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 JAPANESE TRADING COMPANIES (SOGO SHOSHA) bullish Lyn Alden · video
Japanese conglomerates structurally borrow in cheap yen and own real-world assets generating free cash flows, creating an embedded long-real-assets/short-yen position at low valuations — a durable multi-year compounder as Japan navigates its monetary policy…
“they borrow in yen so they're short the yen and then their own real assets they generate free cash flows and they're cheap”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 BITCOIN bullish Lyn Alden · video
Bitcoin's dominant network effects, liquidity, and maximal decentralization make it the winning permissionless savings and settlement rail; long-term thesis intact and the post-cycle selloff makes it the more attractive leg of her hard-money portfolio right…
“a decentralized ledger is still very valuable...it's the only way to do permissionless payments and portable secure savings”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 India Equities bullish Lyn Alden · video
India underperformed most emerging markets in 2025 and is now priced at relatively better valuations than peers, setting it up to outperform the average EM index over the 2026-2027 window
“my base case is that India probably does better than the average emerging market in 2026 or the combined 2026-2027 2-year period”
90d -10.2% · 180d -6.9%
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 GOOGL neutral Lyn Alden · video
AI disrupts only Google's non-monetized searches first while Google builds its own AI, but rising capex requirements have compressed the investment case from bullish to neutral
“as they've increasingly had to invest in capex I've been more concerned; I've kind of stopped leaning into that”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 GRADUAL FED BALANCE SHEET EXPANSION (MACRO POSITIONING) bullish Lyn Alden · video
Structural liquidity floors, regulatory constraints on QT, and fiscal dominance mean the Fed balance sheet will gradually rise regardless of who chairs the Fed, supporting hard assets and broad money supply growth
“we've shifted toward gradual Fed balance sheet increases; broad money supply kind of gradually up and to the right for the next couple years”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 STABLECOINS bullish Lyn Alden · video
Bottom-up grassroots global demand for dollars exists in many countries where the dollar is the preferred informal currency; technology now allows this demand to be served at scale, extending dollar network effects outside sovereign-level holders
“on the streets of Cairo...it's the dollar that people want...technology can potentially let us meet that bottom-up demand”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 ENERGY bullish Lyn Alden · video
Energy infrastructure trades cheaply, generates steady cash flows, and is a necessary component of AI compute buildout, providing real-world asset exposure with balance sheet resilience
“boring things like natural gas pipelines, the things that are just trading pretty cheaply and that often just pay cash flows”
90d +13.4% · 180d +18.0%
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 Long Dur Treasuries bearish Lyn Alden · video
Five years of bond carnage have reduced the downside case enough that Alden has shifted from structurally bearish to lukewarm bear, seeing situational value versus expensive equities but no structural appeal
“the five-year carnage we've had in that space has been so devastating that I'm just kind of a neutral lukewarm bear on bonds”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 BANKS bullish Lyn Alden · video
Trade war dynamics are diverting global trade flows through Latin America and benefiting regional banks that operate as regulated monopolies in real-world businesses that are structurally hard to disrupt with AI — and they were underowned before their 2025…
“who had on their bingo card that during a trade war Latin American banks would do well but they had this pretty explosive year”
90d -3.9% · 180d +9.9%
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-02-16 GPU bullish Lyn Alden · video
AI hardware is a necessary build-out component with genuine long-run demand, but subject to sentiment-driven bubbles; the correct entry is during sharp selloffs when the market calls it a fraud, not during euphoria — she fades spikes up and buys spikes down
“whenever they have this kind of selloff and people say the whole thing was a bubble that's when I generally like to get back in”
Lyn Alden: How to Survive The Gradual Print Era — Fed Chair Warsh, Gold & Bitcoin
2026-01-30 long BITCOIN / short ALTCOINS ratio Lyn Alden · video
Altcoins trend down relative to Bitcoin over multi-year timeframes as frequent alt-season promises drive capital into speculative assets rather than durable positions, while Bitcoin dominance reasserts across major cycles.
“the inclination is down relative to Bitcoin”
"My Latest Take on Where Bitcoin Is Headed” - Lyn Alden Bitcoin Interview
2026-01-20 GOLD bullish video
Fiscal dominance, geopolitical mayhem across multiple unpredictable hot spots, and the long-term trajectory toward major currency devaluation among the largest currencies make hard/scarce assets a necessary portfolio hedge in this environment
“these kind of environments are why owning bare assets is helpful”
90d +1.1% · 180d -15.9%
2025-12-27 SILVER owns Lyn Alden · video
Silver's hybrid industrial (solar, tech) and monetary properties left it deeply undervalued; fiscal dominance and dollar debasement support continued multi-year upside, though near-term momentum makes a correction likely before the next leg
“I'm still long silver... I don't really want to get in the way of a precious metals bull market”
90d -3.9% · 180d -20.7%
Why Lyn Alden Thinks Silver Could Hit $100 in 2026
2025-12-27 BITCOIN bullish Lyn Alden · video
Bitcoin's scarce supply and ongoing adoption give it a volatility profile similar to equities but with historically superior long-term returns, making it a partial equity replacement in a fiscal dominance environment
“I'll replace a slice of equities with Bitcoin, which is kind of a similar volatility profile, in exchange for historically outperforming most equities”
90d -24.4% · 180d -32.0%
Why Lyn Alden Thinks Silver Could Hit $100 in 2026
2025-12-27 OIL MIDSTREAM / PIPELINE COMPANIES bullish Lyn Alden · video
Large midstream and pipeline companies have strong balance sheets and long-lived contracted assets that can weather a flat oil price environment while paying dividends, and are better positioned than small caps or futures for an eventual demand recovery
“I have been pretty constructive on the larger safer plays the producers and the midstream”
Why Lyn Alden Thinks Silver Could Hit $100 in 2026

Showing the 60 most recent of 168 tracked stances.

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