The stances below are c8alpha's editorial distillation of Matt Morse'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. Matt Morse 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.
2025-09-19
HOUSING
bullish
Wealthion · video
Housing-related stocks are leading the data higher, signaling a coming pickup in housing activity driven by massive pent-up demand, with 55% of new mortgage originations going to first-time buyers — the highest share ever recorded
“the message of the home building and housing related stocks the past couple of months, it's that we're going to see a pick up in housing activity”
90d -5.8% · 180d -11.6%
Fed’s 25 bps Cut Explained: Investing, Debt & Housing Insights | Rise UP!
2025-09-19
AI ECOSYSTEM
bullish
Wealthion · video
The AI cycle closely mirrors the internet in 1996–1997 across stock performance, productivity improvements, and adoption rates, suggesting we are still early in a multi-year expansion with significant upside before a peak
“one could argue we're in say 1996 or 1997 if internet is the right analog for artificial intelligence”
Fed’s 25 bps Cut Explained: Investing, Debt & Housing Insights | Rise UP!
2025-09-19
SMALL CAP STOCKS / RUSSELL 2000
bullish
Wealthion · video
Small caps disproportionately benefit from Fed rate cuts due to higher leverage, and have seen one of the fastest clips of earnings revision acceleration in several years after a three-year earnings recession since 2022
“small cap stocks tend to be more levered and disproportionately benefit from lower rates”
Fed’s 25 bps Cut Explained: Investing, Debt & Housing Insights | Rise UP!
2025-09-19
NVDA
bullish
Wealthion · video
Nvidia can double free cash flow production over the next two years, making it cheap on an FCF basis relative to the market versus its 5-year history, while China revenue risk has been reduced from ~15% to ~5% of revenues
“Nvidia is actually today about as cheap relative to the market as it's been in five years”
90d -1.4% · 180d +2.1%
Fed’s 25 bps Cut Explained: Investing, Debt & Housing Insights | Rise UP!
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