Investors / stance tracking
What Rob Sechan is saying
FollowFollowingUnfollowCo-founder & CEO, NewEdge Wealth
23 dated public stances tracked since 2022-07-20, most recently 2026-10-29. 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 Rob Sechan'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. Rob Sechan is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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23
tracked stances
19
themes
1
side flips
2026-10-29
last heard
Returns 90d +5.7% 80% correct · 5 calls
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 |
|---|---|---|---|---|---|
| 2026-08-04 | GILD | bullish | +26.6% | — | — |
| 2026-08-04 | AMGN | bullish | +20.0% | — | — |
| 2025-11-21 | VST | owns | +2.5% | -14.4% | — |
| 2025-10-03 | BANKS | bullish | +3.9% | +2.6% | +10.8% |
| 2022-07-20 | KLAC | bullish | -24.4% | +17.5% | +28.0% |
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.
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BANKS | 2 | 2 bullish | 2026-10-16 | |
| USTS | 2 | 1 bullish / 1 bearish | 2026-10-29 | |
| AAPL | 1 | 1 bullish | 2026-09-18 | |
| AMGN | 1 | 1 bullish | 2026-08-04 | |
| AVGO | 1 | 1 bullish | 2026-09-18 | |
| GILD | 1 | 1 bullish | 2026-08-04 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Fixed income currently offers an unusually attractive shock absorber while the market digests near-term AI-spending uncertainty
“the shock absorber that you get from fixed income right now is still as attractive as it's ever been”
CNBC uncut 2026-10-29 12:22 ET (5 min)
2026-10-23
long Ai Infra / long HEALTHCARE / long USTS
hedge
CNBC (uncut) · uncut_tv
Barbell highest-conviction AI infrastructure and healthcare equity longs with Treasuries as shock absorber, as bond yields were oversold and treasury price action is directly linked to the semis pressure
“The two highest conviction areas, healthcare and still AI infrastructure for us”
CNBC uncut 2026-10-23 12:08 ET (5 min)
IBM beat and raised estimates and showed early evidence it can leverage rather than be disrupted by AI, though more proof is needed to fully validate the thesis at current multiples.
“they still have to prove that they can leverage AI versus being disrupted by it”
CNBC uncut 2026-10-22 12:17 ET (5 min)
Headline earnings miss creates a buying opportunity in a world-class franchise with healthy underlying business trends.
“The headline miss gave you an opportunity to buy a world class franchise with some healthy trends in place”
CNBC uncut 2026-10-16 12:31 ET (30 min)
2026-10-16
QUALITY LARGE-CAP AI THEME TECH AT ~20X EARNINGS
bullish
CNBC (uncut) · uncut_tv
Tech multiples have compressed from a 100% market premium to a 9% premium, putting the highest-quality earnings in the world at historically cheap relative valuations while fundamentals remain intact
“you can buy a lot of these companies at 20-ish times earnings that are the healthiest, highest quality companies in the world”
CNBC uncut 2026-10-16 12:01 ET (30 min)
Quality fixed income acts as a portfolio shock absorber against AI-capex volatility and elevated rate uncertainty, offering attractive yield even if rates edge 30bps higher
“if I had to place my bets anywhere, it would be fixed income as a shock absorber”
CNBC uncut 2026-10-16 12:01 ET (30 min)
Said again: 2026-10-16 (CNBC Halftime Committee)
Yields have not peaked and could rise another 30 basis points from current levels as multiple macro factors continue to pressure rates higher
“I definitely don't think they peaked as of yet. I could see another 30 basis points potentially”
AI debt fears fuel tech volatility: The Investment Committee's strategy
2026-10-16
HIGH-QUALITY AI/TECH NAMES (RE-RATED TO ~20X EARNINGS)
bullish
CNBC Halftime Committee · video
Leading AI/tech companies have re-rated from extreme premiums to roughly 20x earnings—near a multi-year low relative to the market—while fundamentals remain strong, making them attractive long-term holds despite near-term rate pressure
“you can buy a lot of these companies at 20-ish times earnings that are the healthiest, highest quality companies in the world”
AI debt fears fuel tech volatility: The Investment Committee's strategy
2026-10-16
Small Caps
bearish
CNBC Halftime Committee · video
Persistently elevated rates disproportionately hurt the leveraged, lower-quality businesses that drove the broadening-out trade, making the rotation unsustainable
“I don't believe that the spreading out, the broadening out trade is going to continue to work”
AI debt fears fuel tech volatility: The Investment Committee's strategy
AI names have contracted revenue, earnings visibility, and pricing improvements; financing concerns are a future risk not today's problem, so this remains the highest-conviction positioning
“I think your highest conviction bet still should be in this space”
Market concentration concerns: The Investment Committee's strategy
Meta is the best-performing mega-cap over the past month while remaining the cheapest on valuation, with new product launches like Muse models reinforcing business momentum.
“it's still the cheapest and it's got some of the best things happening at the business right now”
HALF TIME REPORT STOCK PICKS: What the Technical Charts Are Saying (10/13)
Said again: 2026-10-16 (CNBC (uncut)), 2026-10-22 (CNBC (uncut))
2026-09-18
long BANKS / long MS / long GS
basket
CNBC Halftime Final Trades · video
Capital-markets-oriented banks will outperform other financials as a surge in deal activity, equity issuances, and fixed-income volatility creates substantial trading and underwriting revenue for firms with that business mix — the week's selloff was a scare…
“The JP Morgans, the Morgan Stanleys, the Goldman Sachs, I think are going to do incredibly well in this environment”
Trading CNBC's Halftime Picks After the Fed Rate Hike (Ichimoku Analysis)
Broadcom's 60% revenue growth both this year and next year makes its roughly 20x valuation relatively attractive despite limited year-to-date appreciation
“60% revenue growth this year, 60% next. I think it's a relatively attractive valuation at 20 times”
Trading CNBC's Halftime Picks After the Fed Rate Hike (Ichimoku Analysis)
Netflix's rerating lower creates an opportunity to gain exposure to the dominant streaming platform more cheaply, with sports rights and strong subscriber monetization as additional growth levers
“I would look at this as a way hey can I get this exposure more cheaply than I've been able to get it in the past”
Trading CNBC's Halftime Picks After the Fed Rate Hike (Ichimoku Analysis)
Said again: 2026-10-16 (CNBC (uncut))
Apple owns the end customer and will capture the application-layer monetization of AI — every app must pay Apple to reach its user base — making an underweight position a dangerous proposition for active managers regardless of near-term valuation concerns
“Apple owns the customer. Period. Full stop... You can't be underweight Apple”
Trading CNBC's Halftime Picks After the Fed Rate Hike (Ichimoku Analysis)
2026-09-18
Long Dur Treasuries
bullish
CNBC Halftime Final Trades · video
Yields at current levels provide meaningful portfolio insulation for the first time in years, fears of losing control of the curve are overblown, and the Fed has now reloaded its policy tools for any future shock
“Actuarial yields are now at a place where they can insulate portfolios and now is the time to do that”
Trading CNBC's Halftime Picks After the Fed Rate Hike (Ichimoku Analysis)
Microsoft is one of the highest-quality broad-based tech names globally, its earnings demonstrated fundamental strength, and its P/E has compressed making it cheaper even as the stock recovers.
“Their strength was on full display in their latest earnings report”
The return of the "Magnificent Seven": The Investment Committee's strategy
Said again: 2026-10-29 (CNBC (uncut))
Nvidia has consistently delivered on AI complex demand and is a safe bet to report strong results despite uncertainty in Fed communication
“I fully expect with what's going on in the AI complex, Nvidia to deliver strong results”
Trading the major week ahead: The Investment Committee's strategy
Said again: 2026-10-23 (CNBC (uncut))
Amgen is entering the GLP-1 space as a potential upside catalyst, has one of the best pipelines in biotech, is not expensively valued, and pays a 3% dividend yield
“The exciting thing about Amgen is that they're entering the GLP one space and there could be some upside there”
90d +20.0%
Josh Brown's "Best Stocks in the Market": Biotech
Gilead trades at only 16x earnings despite owning one of the best oncology franchises and Biktarvy, the leading HIV treatment, making it an underappreciated value in healthcare
“Gilead is kind of an ignored company… trades at 16 times, has one of the best oncology franchises out there”
90d +26.6%
Josh Brown's "Best Stocks in the Market": Biotech
Vistra has pulled back 25% but remains overweight due to secular data center growth demand where energy is the biggest bottleneck in the ecosystem
“pulled back 25% over the last few months. We continue to be overweight based on the great secular growth opportunity”
90d +2.5% · 180d -14.4%
Final Trades: Vistra, Leidos Holdings, Walmart and Zoom Communications
JPMorgan has a favorable setup headed into earnings in two weeks and financials broadly can lead market performance into Q4
“JP Morgan like the setup headed into earnings two weeks out”
90d +3.9% · 180d +2.6% · 1y +10.8%
Final Trades: Archer Aviation, JPMorgan Chase, Shell and Capital One
After a 35% sector decline, KLA stands out as a defensive semi name trading at a healthy discount to historical averages with improving exposure to connected devices and 5G, and the ability to maintain margins despite higher input costs and supply chain…
“We like the risk-reward set up for KLA”
90d -24.4% · 180d +17.5% · 1y +28.0%
The 'Halftime Report' investment committee's latest portfolio moves: BG, EOG & KLAC
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