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What Tim Seymour (Seymour Asset Mgmt) is saying

CIO, Seymour Asset Management

24 dated public stances tracked since 2018-07-19, most recently 2026-01-23. 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 Tim Seymour (Seymour Asset Mgmt)'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. Tim Seymour (Seymour Asset Mgmt) is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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24
tracked stances
23
themes
0
side flips
2026-01-23
last heard
Returns  90d +0.5% (n=25) · 180d +0.0% (n=25) · 1y +19.0% (n=10)

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

ThemeStancesLeanMixLast
ASML11 bullish2025-05-27
BA11 bullish2026-01-07
BANKS11 bullish2026-01-16
BIIB11 bullish2026-01-13
CG11 bullish2025-09-19
CSX11 bullish2022-10-07

Tracked stances

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

2026-01-23 long Gold Miners / short Gold Miners hedge CNBC Fast Money Final Trade · video
Still long gold via GDX but selling calls against the position as a tactical hedge because gold looks near-term overdone, not abandoning the bull thesis
“I'm selling calls in GDX I'm not abandoning this trade in fact hedging up but I also think gold's a little overdone here”
Final Trade: VST, EEK, MSFT, DRI
2026-01-22 SII bullish CNBC Fast Money Final Trade · video
SII offers optionality and leverage to gold (up 30% YTD vs gold), giving it room to go higher
“I think there's optionality and I think there's leverage in that company and goes higher”
90d +3.7% · 180d -13.7%
Final Trade: SII, C, SMH, NVO
2026-01-20 DAL bullish CNBC Halftime Final Trades · video
Airlines sector is positioned to continue rereating higher, with Delta as the preferred name
“the topic of airlines, I think, is one that will continue to rerate. I like Delta”
90d +5.9% · 180d +26.3%
Final Trade: DAL, NFLX, INTC, RIG
2026-01-16 BANKS bullish CNBC Fast Money Final Trade · video
Regional banks are rerating higher following the money center banks' move, with today's news providing additional confirmation of the trend
“Regional banks I think so great to see rerating there after the money center banks.”
90d +0.3% · 180d +11.2%
Final Trade: IONQ, URA, KRE, GM
2026-01-15 NFLX bullish CNBC Fast Money Final Trade · video
Earnings expectations heading into next week's report are too low, setting up for a beat-driven move higher
“Netflix says earnings next week. I think the expectations are way too low.”
90d +22.3% · 180d -16.5%
Final Trade: NFLX, AFFRM, NVTS, C
2026-01-13 MLCO bullish CNBC Fast Money Final Trade · video
Melco has sold off 35% on soft Macau gaming revenue but China normalization is beginning, making the pullback an overreaction worth fading
“This stock has pulled back 35% in a blink. I think we're starting to see China normalize.”
90d -14.1% · 180d -17.8%
'Fast Money' traders Karen Finerman and Tim Seymour unveil their 2026 trader acronyms
2026-01-13 TGT bullish CNBC Fast Money Final Trade · video
Target is a classic bombed-out turnaround: management change and new business segments signal a change-of-character that the market hasn't priced in yet
“Bombed out names that I think actually have turned the corner.”
90d +9.6% · 180d +26.5%
'Fast Money' traders Karen Finerman and Tim Seymour unveil their 2026 trader acronyms
2026-01-13 BIIB bullish CNBC Fast Money Final Trade · video
Biogen has five to six drugs in phase 2/3 trials representing multiple independent catalysts in 2026, and the stock has already begun recovering from its bottom
“they've got five, at least five to six drugs in phase two or three that could be major catalysts in 26”
90d -1.1% · 180d +17.2%
'Fast Money' traders Karen Finerman and Tim Seymour unveil their 2026 trader acronyms
2026-01-13 IVO bullish CNBC Fast Money Final Trade · video
International equities have already outperformed in 2026 and Seymour expects the trend to continue as investors seek diversification outside the US
“International's outperformed. It's already done it again this year. I think it will continue.”
'Fast Money' traders Karen Finerman and Tim Seymour unveil their 2026 trader acronyms
2026-01-13 ORCL bullish CNBC Fast Money Final Trade · video
Oracle has been beaten down to the point where AI contract optionality is not in the price, offering asymmetric upside for a world-class franchise
“I just think this thing's so beaten up. Valuation, they're not in the price.”
90d -22.8% · 180d -34.5%
'Fast Money' traders Karen Finerman and Tim Seymour unveil their 2026 trader acronyms
2026-01-09 SLB bullish CNBC Fast Money Final Trade · video
The offshore drilling market remains an interesting opportunity and SLB is the way to play continued activity in that space
“the offshore drilling market is still an interesting place”
90d +16.9% · 180d +6.1%
Final Trade: TRU, SLB, SPY, BA
2026-01-07 BA bullish CNBC Fast Money Final Trade · video
Boeing has been performing and the momentum is expected to continue into the near term
“Boeing is performing and it will continue to”
90d -7.9% · 180d +2.8%
Final Trade: BA, C, PG, NFLX
2026-01-06 RIO bullish CNBC Fast Money Final Trade · video
Rio Tinto offers diversified exposure to gold, copper, and iron ore with a balance sheet Tim finds compelling
“Gold, copper, iron ore, you name it. Rio Tinto has it and they produce it”
90d +13.4% · 180d +12.9%
Final Trade: RIO, KBWB, HD, GDX
2025-12-23 NVO bullish CNBC Fast Money Final Trade · video
Contrarian hold on Novo Nordisk despite near-term headwinds, sticking with the name as a final trade conviction pick
“not a good time for me to have Novo Nordisk as my final trade, but guess what? Here we are”
90d -28.7% · 180d -8.9%
Final Trade: NVO, FCX, BA, CLF
2025-10-28 SCCO bullish CNBC Fast Money Final Trade · video
Copper prices are heading higher, making Southern Copper a direct play on rising commodity prices.
“Copper is going higher”
90d +38.1% · 180d +31.8%
Final Trades: Southern Copper, Rio Tinto, PayPal, Newmont
2025-09-19 CG bullish CNBC Fast Money Final Trade · video
Carlyle Group is led by David Rubenstein, whom Tim considers one of the best CEOs in the industry, implying confidence in management quality driving returns.
“David Rubenstein, one of the best CEOs out there”
90d -13.1% · 180d -29.1%
Final Trade: AXP, TM, CG
2025-05-27 ASML bullish CNBC Fast Money Final Trade · video
Semiconductor equipment names are recovering and ASML specifically is coming back after a rough earnings period
“ASML semiconductor equipment and I think it's coming back”
90d -0.1% · 180d +31.0% · 1y +112.5%
Final Trade: ASML, XYZ, XLC, NVO
2023-06-16 PEP bearish CNBC Fast Money Final Trade · video
PepsiCo trades at 38x trailing earnings, margins are coming down, and the best of the run is behind it making valuation unattractive.
“38 times trailing for food companies I think margins are coming down great company but I think some of the best is behind Pepsi”
90d +1.9% · 180d +6.2% · 1y +8.0%
Final Trades: Tyler Technology, Pepsico, Toll Brothers, Micron
2023-03-29 INTC bullish CNBC Fast Money Final Trade · video
Intel has significantly underperformed in the semiconductor space and the long underperformance sets up a mean-reversion ride higher
“Intel, it has been owned in the semi space... I think you ride this thing higher”
90d +8.6% · 180d +9.7% · 1y +42.1%
Final trades: Intel, JPMorgan, Eli Lilly & Amgen
2023-01-06 Em Equities bullish CNBC Fast Money Final Trade · video
Chart technicals support emerging markets ETF and he is broadly bullish on emerging markets for 2023
“EEM, chart will have something to say about that. I like the emerging markets in 2023”
90d -1.7% · 180d +0.0% · 1y +1.4%
The Final Trade: LULU, EEM, KBH & NFLX
2022-10-07 CSX bullish CNBC Fast Money Final Trade · video
Rails are cheap relative to their own historical valuations, making CSX an attractive value play
“the rails are cheap relative to themselves, take a look at this one”
90d +15.8% · 180d +10.2% · 1y +17.7%
Fast Money experts share their final trades
2019-09-19 FB bullish Delivering Alpha · video
Facebook's earnings estimates were cut heavily going into 2019 leaving the stock cheap, while sales are still expected to grow 20%-plus and the competitive moat continues to widen despite regulatory noise
“it just looks really cheap especially when sales are expected to continue to grow at 20% plus”
90d +6.5% · 180d -21.4% · 1y +32.8%
The best ideas from Delivering Alpha
2018-07-19 EMERGING MARKETS bearish Delivering Alpha · video
China comprises roughly 40% of the EM index, and a prolonged US-China trade dispute that the current administration is committed to pressing makes EM exposure structurally unattractive
“China's 40% of the EM Index this does not feel good for emerging market investors”
Here were the biggest ideas out of the Delivering Alpha Conference
2018-07-19 USD bullish Delivering Alpha · video
An administration digging in on China trade with 4% GDP growth confidence has no incentive to weaken the dollar, and a stronger dollar also offsets tariff-driven inflation — so the Dixie can extend its one-year high
“I think the dollar may be somewhat in play here”
Here were the biggest ideas out of the Delivering Alpha Conference

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