Investors / stance tracking
What Robert Mullen is saying
FollowFollowingUnfollowMarathon Resource Advisors (as introduced, Oct 2026)
5 dated public stances tracked since 2026-10-24, most recently 2026-10-24. 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 Robert Mullen'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. Robert Mullen is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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5
tracked stances
3
themes
0
side flips
2026-10-24
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| ENERGY | 1 | 1 bullish | 2026-10-24 | |
| Long Dur Treasuries | 1 | 1 bullish | 2026-10-24 | |
| UK NORTH SEA OIL AND GAS PRODUCERS | 1 | 1 bullish | 2026-10-24 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-10-24
long COPPER / short COPPER
pair
The Market Huddle · video
Long a basket of the ~6 best-in-class next-generation copper project developers in good jurisdictions while short big-cap diversified copper/mining majors, because the supply-driven copper bull favours scarce high-quality projects that will attract major…
“I don't think there are 50 good copper projects. I think there are maybe half a dozen”
LONG VOL: THE EMPTIEST ROOM AROUND (Guest: Robert Mullin)
2026-10-24
long UNKNOWN / short UNKNOWN / short USD
other
The Market Huddle · video
Long JPY against both EUR and USD because the yen was the most overcrowded short funding-currency globally, the euro carries additional French fiscal vulnerability, and any risk-off or credit-stress event should sharply unwind both carry positions…
“we're long yen versus euro and actually long yen versus dollar”
LONG VOL: THE EMPTIEST ROOM AROUND (Guest: Robert Mullin)
Energy was egregiously underowned at ~2.7% of S&P 500, and the re-rating is supported by AI/data-center power demand, a geopolitical resiliency imperative forcing national energy security, and a global ideological shift toward 'energy pragmatism' away from…
“energy is important again... it's important for national security, it's important for politicians being able to stay in office”
LONG VOL: THE EMPTIEST ROOM AROUND (Guest: Robert Mullin)
2026-10-24
UK NORTH SEA OIL AND GAS PRODUCERS
bullish
The Market Huddle · video
Independent North Sea producers trade at 2–3× cash flow with ~15% dividend yields under punitive 80% windfall-tax regimes; deteriorating economic outcomes are forcing politicians toward policy normalisation, so multiple re-rating requires only a move from…
“you can buy companies at two or three times cash flow and 15% dividend yields... you don't need any other catalyst”
LONG VOL: THE EMPTIEST ROOM AROUND (Guest: Robert Mullin)
2026-10-24
Long Dur Treasuries
owns
The Market Huddle · video
TLT calls carried as cheap convexity in a long-vol budget book; long-duration Treasuries provide anti-correlated flight-to-safety exposure in risk-off episodes and optionality on a Fed pivot
“TLT calls is part of our ball book right now”
LONG VOL: THE EMPTIEST ROOM AROUND (Guest: Robert Mullin)
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