Investors / stance tracking
What Tom Purcell is saying
FollowFollowingUnfollowFounder, Lake Trail Capital; former CIO, Viking Global
4 dated public stances tracked since 2021-03-08, most recently 2021-03-08. 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 Tom Purcell'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. Tom Purcell 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
2021-03-08
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| BRAZILIAN RAILROAD (UNNAMED, LISTED) | 1 | 1 bullish | 2021-03-08 | |
| DHFL | 1 | 1 bullish | 2021-03-08 | |
| HIGH-YIELD ETFS | 1 | 1 bearish | 2021-03-08 | |
| SBRCY | 1 | 1 bullish | 2021-03-08 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2021-03-08
BRAZILIAN RAILROAD (UNNAMED, LISTED)
owns
Chase Coleman · video
Political risk around the Temer tape incident was overdone; Brazil's macro setup is improving with an independent judiciary prosecuting corruption and fiscal reforms underway after years of unsustainable deficits under Dilma
“i didn't sell i ended up buying some more”
Tom Purcell, Former CIO of Viking Global Investors, a Tiger Cub Hedge Fund, on Investing and Markets
2021-03-08
SBRCY
owns
Chase Coleman · video
Largest Russian bank held as his single biggest position with conviction that the stock has further upside despite already being up significantly
“my biggest position you know as the biggest bank in russia spur bank which is already up a lot and i think it's great”
Tom Purcell, Former CIO of Viking Global Investors, a Tiger Cub Hedge Fund, on Investing and Markets
2021-03-08
HIGH-YIELD ETFS
bearish
Chase Coleman · video
Structurally dangerous mismatch between illiquid junk-bond underlying and daily-liquid ETF wrapper means any sustained high-volatility outflow episode will force a severe dislocation
“the high-yield etfs are going to come under some serious duresh we've seen a couple short instances of it”
Tom Purcell, Former CIO of Viking Global Investors, a Tiger Cub Hedge Fund, on Investing and Markets
2021-03-08
DHFL
bullish
Chase Coleman · video
India's best-managed financial companies compound extremely well over time despite bureaucratic constraints; buy only top management teams as the governance discount at cheaper names destroys value
“india is a market where you really just have to only buy the best management teams”
Tom Purcell, Former CIO of Viking Global Investors, a Tiger Cub Hedge Fund, on Investing and Markets
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