Head of US & LatAm equity strategy, HSBC
3 dated public stances tracked since 2024-08-28, most recently 2024-08-28. 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 Nicole Inui'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. Nicole Inui 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. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Scored calls
Every tracked call with at least one matured horizon: the rows behind the Returns
line above. A dash is a horizon that has not matured yet.
| Date | Name | Call | 90d | 180d | 1y |
|---|
| 2024-08-28 | SPX | bullish | +7.9% | +7.7% | +17.7% |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|
| BRAZIL AND MEXICO EQUITIES | 1 | | 1 bullish | 2024-08-28 |
| LATAM EQUITIES (BRAZIL, MEXICO) | 1 | | 1 bullish | 2024-08-28 |
| SPX | 1 | | 1 bullish | 2024-08-28 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2024-08-28
LATAM EQUITIES (BRAZIL, MEXICO)
bullish
Bloomberg Surveillance · video
Brazil and Mexico corporates have strong balance sheets, deliver high dividend yields, and trade at deeply discounted valuations, with Brazil GDP beating expectations and regional earnings coming in very strong, making total returns attractive.
“on a total return basis um these stocks are very attractive and you're looking at equity valuations that that are highly discounted”
Awaiting Nvidia | Bloomberg Surveillance | August 28, 2024
2024-08-28
BRAZIL AND MEXICO EQUITIES
bullish
Bloomberg Surveillance · video
Brazilian and Mexican corporates are delivering strong earnings growth, carry solid balance sheets, and pay attractive dividend yields — trading at discounts to developed-market valuations that make them compelling on a total-return basis even after currency…
“these are companies that have strong balance sheets, they pay great dividend yield — on a total return basis these stocks are very attractive”
Awaiting Nvidia | Bloomberg Surveillance | August 28, 2024
2024-08-28
SPX
bullish
Bloomberg Surveillance · video
Earnings growth is broadening beyond the Mag-7 tech concentration to financials, utilities, and healthcare at comparable rates, and corporate guidance has been positive while analysts have yet to revise estimates higher — creating upside optionality into H2
90d +7.9% · 180d +7.7% · 1y +17.7%
Awaiting Nvidia | Bloomberg Surveillance | August 28, 2024
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