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Steve Eisman

Investor; The Real Eisman Playbook host
First call on the ledger

No calls filed yet. Quotes in curly quotation marks are verbatim; everything else is a labeled paraphrase. Every call links its original source. Before you trust the call, check the record.

Where they stand

Views on the record but not scoreable bets: no single number and deadline to grade. Shown in their exact words, never scored.

BullishThe U.S. Economy 2026-08-06
Prof G Markets w/ Ed Elson; his case for why the market keeps hitting records: July bank credit data benign.
But right now, number one, the U.S. economy is very strong. All the banks reported mid-month in July, and the credit statistics were as benign as they possibly could be.
Steve Eisman · Investor; The Real Eisman Playbook host · https://www.youtube.com/watch?v=2crQa6Y3nMw @3:00 ↗
BullishThe AI Trade 2026-08-06
Prof G Markets; cites Amazon's $225B 2026 capex as why Nvidia's quarter should be good; explicitly not joining Burry's bear call.
Amazon is spending $225 billion this year on CapEx? So until we
Steve Eisman · Investor; The Real Eisman Playbook host · https://www.youtube.com/watch?v=2crQa6Y3nMw @8:05 ↗
Nasdaq since this was said: -1.0% · 26,348 → 26,082 · as of 2026-09-10
NeutralThe AI Trade 2026-08-06
Prof G Markets; the mega-cap AI spenders flipped from cash machines to negative free cash flow; a major shift he flags without joining the bears.
you know, companies like Microsoft and Google and Amazon, you know, companies who once threw off cash like it was water, have negative cash flow.
Steve Eisman · Investor; The Real Eisman Playbook host · https://www.youtube.com/watch?v=2crQa6Y3nMw @5:58 ↗
Nasdaq since this was said: -1.0% · 26,348 → 26,082 · as of 2026-09-10
BearishAi Market leaning · 2026-07-27
what happens to the market if AI does not succeed. conditional answer to a host hypothetical; STRENGTH corrected firm->leaning; he explicitly would NOT short this market
“I think we have a big correction”
Steve Eisman · Investor; The Real Eisman Playbook host · CNBC ↗
BearishConcentration 2026-07-27
60/40 portfolios are not actually diversified. his own unsourced statistic; feeds his it-is-all-one-trade point
“More than 50% of it is is tech and AI related”
Steve Eisman · Investor; The Real Eisman Playbook host · CNBC ↗
BearishThe AI Trade 2026-07-27
reducing his own AI exposure, personal-money admission. PERSONAL-MONEY admission; de-risking, not shorting
“I sold my Google a couple of months ago”
Steve Eisman · Investor; The Real Eisman Playbook host · CNBC ↗
Nasdaq since this was said: +4.6% · 24,932 → 26,082 · as of 2026-09-10
BearishPositioning leaning · 2026-07-27
sitting in cash until the picture clears. wait-and-see posture, not a crash call
“I've got cash”
Steve Eisman · Investor; The Real Eisman Playbook host · CNBC ↗
BearishOil & Gas 2026-07-27
his read on oil supply vs the war premium. bear on OIL PRICES, which is benign for equities in his frame
“I think actually there's an oversupply”
Steve Eisman · Investor; The Real Eisman Playbook host · CNBC ↗
WTI crude since this was said: +20.6% · 82.61 → 99.65 · as of 2026-09-11
NeutralOil Hormuz leaning · 2026-07-27
pipelines that avoid the strait, done next year maybe 2027. timing ambiguous between host and guest; do not pin 2027 to Eisman without the frame-check
“pretty close to being finished”
Steve Eisman · Investor; The Real Eisman Playbook host · CNBC ↗

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