Investors / stance tracking
What Paisley Nardini is saying
FollowFollowingUnfollowHead of investment strategy, Tema ETFs
8 dated public stances tracked since 2026-09-14, most recently 2026-11-02. 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 Paisley Nardini'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. Paisley Nardini is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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8
tracked stances
8
themes
0
side flips
2026-11-02
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| AI SECTOR | 1 | 1 bullish | 2026-11-02 | |
| Commodities Broad | 1 | 1 bullish | 2026-10-18 | |
| DICE | 1 | 1 bullish | 2026-09-14 | |
| ENERGY | 1 | 1 bullish | 2026-10-18 | |
| NASA | 1 | 1 bullish | 2026-09-14 | |
| PHOTONICS AND OPTICAL NETWORKING | 1 | 1 bullish | 2026-10-18 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-11-02
AI SECTOR
bullish
Bloomberg TV (uncut) · uncut_tv
Recent weeks' sell-off has created attractive valuations in AI stocks despite long-term bullish fundamentals remaining intact
“we actually see this as a potential buying opportunity just given some of the attractive valuation”
Bloomberg TV uncut 2026-11-02 11:29 ET (30 min)
AI data center buildout is colliding with decades of US underinvestment in infrastructure, creating a supply/demand imbalance; regulated utilities with contractual cash flows offer both AI-beta exposure and a broad industrial cyclical play
“we at Tema see a huge opportunity in the purely infrastructure play in the US”
The S&P 500 Is Only 50 Stocks. 70% of the Index Is in a Correction. Did the Sell-Off Already Happen?
2026-10-18
PHOTONICS AND OPTICAL NETWORKING
bullish
Excess Returns (feed) · video
Photonics—the physical interconnect layer linking AI chips—is a supply chain bottleneck where demand from hyperscaler buildouts exceeds supply, conferring pricing power to component makers as compute scaling shifts to networking limits
“the photonic level, what we call the nervous system that connects all these chips”
The S&P 500 Is Only 50 Stocks. 70% of the Index Is in a Correction. Did the Sell-Off Already Happen?
2026-10-18
Commodities Broad
bullish
Excess Returns (feed) · video
Real assets and energy commodities are 'horribly undervalued' in most advisor portfolios despite years of elevated inflation, and provide inflation protection that stocks and bonds cannot reliably deliver in a supply-chain-disrupted, geopolitically tense world
“access to energy commodities, infrastructure, things that are tied to inflation—is something that is horribly undervalued in most portfolios”
The S&P 500 Is Only 50 Stocks. 70% of the Index Is in a Correction. Did the Sell-Off Already Happen?
After strong equity gains, rotating into front-end and intermediate curve at ~5% yield offers a stable return profile that compares favorably to the S&P earnings yield
“investors are looking at that front end, intermediate part of the curve to lock in around 5% yield”
Bloomberg TV uncut 2026-10-16 09:29 ET (30 min)
Said again: 2026-10-16 (Bloomberg Open Interest), 2026-10-18 (Excess Returns (feed))
Historical 5-10% drawdowns in semis have been attractive buying opportunities, particularly when supported by strong earnings from the underlying companies
“this is a wonderful time if you're an investor to start considering how to move into higher quality names within these broader trades”
Bloomberg TV uncut 2026-10-16 14:59 ET (30 min)
SpaceX is the unambiguous leader of commercial space exploration and represents the highest-conviction position in the space-economy ecosystem; the ETF captures both public shares and pre-IPO SPV exposure, making it the most direct institutional vehicle for…
“SpaceX is at the forefront of that”
Leveraged ETFs, TLT Flows, Boomer Cavities | ETF IQ 9/14/2026
2026-09-14
DICE
bullish
Bloomberg ETF IQ · video
Prediction markets have grown explosively since the 2024 elections and will keep expanding across politics and sports; DICE owns the infrastructure layer — Kalshi, Polymarket, and broader exchanges — including pre-IPO SPV exposure, capturing compounding…
“gaining exposure to those names... whether that be Poly Market, whether that be Kalshi”
Leveraged ETFs, TLT Flows, Boomer Cavities | ETF IQ 9/14/2026
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