Investors / stance tracking
What Sebastien Page is saying
FollowFollowingUnfollowCIO and Head of Global Multi-Asset, T. Rowe Price
5 dated public stances tracked since 2026-10-15, most recently 2026-10-16. 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 Sebastien Page'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. Sebastien Page is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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5
tracked stances
5
themes
0
side flips
2026-10-16
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| AI / TECH TRADE | 1 | 1 bullish | 2026-10-15 | |
| Big Tech | 1 | 1 bullish | 2026-10-16 | |
| ENERGY | 1 | 1 bullish | 2026-10-16 | |
| SEMIS | 1 | 1 bullish | 2026-10-15 | |
| USTS | 1 | 1 bullish | 2026-10-15 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-10-16
Big Tech
owns
Yahoo Finance · video
MAG7 P/E has compressed from 35x to 25x over the past year while 30%-plus earnings growth is expected to continue for the next 6-12 months, making AI-driven large cap growth attractive on pullbacks
“we actually have an overweight large cap growth stocks and we see this as part of what's driving the earnings”
Tech stocks sink as the selloff spreads to software, Brent tops $110 and CoreWeave slides
Historically a 40% oil shock produces an average 4.9% core inflation over the following 12 months via lagged transport/goods price effects—a tail risk the market is underpricing at current 2.5-2.6% breakevens—making energy an inflation hedge
“we still have different ways of protecting against inflation in the portfolio, including energy stocks”
Tech stocks sink as the selloff spreads to software, Brent tops $110 and CoreWeave slides
Token demand is up 700% YoY and enterprise agentic AI adoption is accelerating from ~20% to an estimated 80% of enterprises, sustaining end-user pull-through that justifies selectively buying the 11% chip-stock correction across chips, memory, and packaging…
“I find the trade could continue for the next six to twelve months”
Bloomberg TV uncut 2026-10-15 06:00 ET (30 min)
10-year yield is increasingly driven by growth and risk-off concerns rather than inflation after the hotter CPI print failed to hold yields higher, suggesting a tactical peak in rates; T. Rowe has covered half its short-duration position and is evaluating…
“We have closed about half our short duration position a few weeks ago, and we're looking at closing more”
Bloomberg TV uncut 2026-10-15 06:00 ET (30 min)
2026-10-15
AI / TECH TRADE
bullish
Bloomberg TV (uncut) · uncut_tv
AI adoption is still in early stages and accelerating demand continues to pull the trade forward, making near-term volatility from leverage concerns a buying opportunity rather than a fundamental turn.
“We're only scratching the surface in terms of adoption and accelerating demand”
Bloomberg TV uncut 2026-10-15 07:59 ET (30 min)
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