Investors / stance tracking

What Sir Paul Marshall is saying

Co-Founder & Co-CIO, Marshall Wace

3 dated public stances tracked since 2026-08-26, most recently 2026-08-26. 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 Sir Paul Marshall'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. Sir Paul Marshall is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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3
tracked stances
3
themes
0
side flips
2026-08-26
last heard

Most-argued themes

ThemeStancesLeanMixLast
European Equities11 bearish2026-08-26
KOREAN EQUITIES11 bullish2026-08-26
US SEMICONDUCTOR SECTOR11 bullish2026-08-26

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2026-08-26 US SEMICONDUCTOR SECTOR bullish In Good Company · video
The US semiconductor index is at a 5-10 year valuation low despite earnings growing in line with AI capex, and productivity adoption tailwinds have not yet been priced in.
“the semi-index in the US is at a five or 10 year low depending on how you look at it”
Sir Paul Marshall: Why Markets Are Getting More Competitive | Podcast | In Good Company
2026-08-26 KOREAN EQUITIES bullish In Good Company · video
Korean market is at all-time low valuations while sitting at the centre of the AI/semiconductor supply chain, with stocks having only moved in line with earnings rather than re-rating for the AI cycle.
“The Korean market is at an all-time low valuation”
Sir Paul Marshall: Why Markets Are Getting More Competitive | Podcast | In Good Company
2026-08-26 European Equities bearish In Good Company · video
Europe is over-regulated with bureaucrats in control, no meaningful innovation adoption, and the world's highest electricity prices from net-zero mandates — making it structurally unattractive versus the US and Asia.
“as an investor looking globally Europe is of very little interest”
Sir Paul Marshall: Why Markets Are Getting More Competitive | Podcast | In Good Company

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