Head of markets, Model Portfolio Solutions, BlackRock
3 dated public stances tracked since 2026-06-22, most recently 2026-06-22. 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 Tushar Yadava'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. Tushar Yadava is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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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. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Scored calls
Every tracked call with at least one matured horizon: the rows behind the Returns
line above. A dash is a horizon that has not matured yet.
| Date | Name | Call | 90d | 180d | 1y |
|---|
| 2026-06-22 | SPX | bullish | +4.2% | — | — |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|
| AI THEME EQUITIES | 1 | | 1 bullish | 2026-06-22 |
| LIQUID ALTERNATIVE ETFS | 1 | | 1 bullish | 2026-06-22 |
| SPX | 1 | | 1 bullish | 2026-06-22 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
2026-06-22
AI THEME EQUITIES
owns
Bloomberg ETF IQ · video
AI companies are delivering extraordinary earnings growth, making thematic AI exposure a core portfolio building block with sustained client interest
“We've got a lot of focus on AI in our portfolios. We've had that for a couple of years.”
Inside The $22 Trillion ETF Industry | ETF IQ 6/22/2026
2026-06-22
SPX
bullish
Bloomberg ETF IQ · video
Equities likely move higher by year-end as earnings remain strong, but BlackRock is trimming overweight because starting points are elevated, the Fed has shifted from cut to hike expectations, and oil prices have risen, narrowing the volatility-free path…
“the path to ending the year higher without volatility has narrowed. And I think you have to respect that.”
90d +4.2%
Inside The $22 Trillion ETF Industry | ETF IQ 6/22/2026
2026-06-22
LIQUID ALTERNATIVE ETFS
bullish
Bloomberg ETF IQ · video
In above-target inflationary regimes stock-bond correlations spike as they did in 2022, so uncorrelated liquid alt active ETFs are necessary portfolio shock absorbers to replace the traditional long fixed-income diversifier
“alternative ETFs that can give you a non-correlated or uncorrelated set of returns to stocks and bonds, and that's your shock absorber”
Inside The $22 Trillion ETF Industry | ETF IQ 6/22/2026
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