Investors / stance tracking
What Steve Sosnick is saying
Chief Strategist, Interactive Brokers
4 dated public stances tracked since 2026-04-10, most recently 2026-07-07. 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 Steve Sosnick'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. Steve Sosnick is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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4
tracked stances
4
themes
0
side flips
2026-07-07
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| LEVERAGED SINGLE-STOCK ETFS | 1 | 1 bearish | 2026-07-07 | |
| MU | 1 | 1 bearish | 2026-07-07 | |
| NVDA | 1 | 1 neutral | 2026-07-07 | |
| SPX | 1 | 1 neutral | 2026-04-10 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-07-07
NVDA
neutral
Fox Business · video
Parabolic trend has broken and the market has already extrapolated 1-2 quarters of strong guidance into a 3-5 year runway, leaving no fresh money to drive further upside even on good earnings
“find me the person who's not already invested in Nvidia or Micron”
These are TRADING vehicles, not INVESTMENT vehicles: strategist
2026-07-07
MU
bearish
Fox Business · video
Parabolic trend in semiconductors has broken and Micron's stock barely reacted to terrific earnings, signaling expectations are already fully priced and no fresh buyers remain
“these stocks have not reacted the way you would think they would”
These are TRADING vehicles, not INVESTMENT vehicles: strategist
2026-07-07
LEVERAGED SINGLE-STOCK ETFS
bearish
Fox Business · video
Embedded short-dated options in levered single-stock ETFs decay faster at elevated volatility, causing structural underperformance versus the underlying on any horizon beyond intraday — they are trading vehicles, not investment vehicles
“these are trading vehicles not investment vehicles”
These are TRADING vehicles, not INVESTMENT vehicles: strategist
2026-04-10
SPX
neutral
video
Midterm election years have historically been the market's worst years recently, and markets tend to stress-test new Fed chairs, creating meaningful headwinds for the index through 2026
“The last two down years out of like the last 15 were midterm election years”
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