What Terri Kallsen is saying
Guest
3 dated public stances tracked since 2025-01-18, most recently 2025-08-22. 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 Terri Kallsen'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. Terri Kallsen is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
Think we got something wrong? Report a misattribution — we correct it or take it down.
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.
Most-argued themes
Tracked stances
2025-08-22
AI/SEMICONDUCTOR ETFS
bearish
Wealthion · video
Artificial intelligence infrastructure — chips, data centers, and software platforms — represents a durable long-term growth wave best accessed via diversified ETFs rather than single-stock concentration risk
“semiconductors like chips, data infrastructure, and software platforms can certainly be a good long-term idea”
Government in Markets & Buffett in Healthcare: What Should You Own? | Rise UP!
2025-07-11
BANKS
bullish
Wealthion · video
Regional banks are still recovering from 2023 banking stress and should benefit from rate stabilization improving net interest margins, while fintech repositioning creates additional value opportunity
“regional banks are still recovering from the 2023 banking stress and they are starting to come around”
90d +1.6% · 180d +8.8% · 1y +21.2%
Hot Markets Call for a Cool-Headed Approach | Rise UP!
2025-01-18
SYK
bearish
Wealthion · video
Stryker has been disproportionately sold off as part of the broad healthcare drawdown and may be set up for a recovery as sector headwinds abate
“Striker may be bound to have a recovery here because they certainly have been a battered down stock”
90d -14.0% · 180d -1.3% · 1y -8.3%
This Week’s Must-Know Market News | ft. David Mandelbaum | Rise UP!
Idea Scout Weekly
Every Sunday: who said what across the tape we track —
786 voices, 2,213 episodes and articles —
with side-flips and points of disagreement called out. Free.
How we track it.
Free · double opt-in · unsubscribe in one click
Newest stances reach Brief subscribers first; these pages update on a one-week lag.