Let's Talk Money! with Joseph Hogue, CFA
@josephhogue · YouTube · EN
- Subscribers
- 759K
- Win rate
- 49.1%
- vs S&P 500
- -8.4%
- Calls scored
- 159
Simulated from public calls, 3M
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On record
1,251 public stock calls from Let's Talk Money! with Joseph Hogue, CFA on YouTube, each linked to the video or post it came from. In the last 3 months, 263 calls: 227 bullish, 36 bearish. By stock: bullish only on ZS, NVDA, NOW; bearish only on SPCX, CRWV, ADBE; both ways on SMCI, ANET, AMZN. Latest: bullish on RCAT (2026-11-13).
Most calledZSNVDANOW
Opinion overview
2026-11-08 – 2026-11-14
I also like Red Cat: seven times price to sales and growing sales 128% a year.
Might actually look at KTOS as well, growing a little bit slower, but I do think it has some great technology in some of its weapon systems.
I think AeroVironment is clearly the leader in this technology and already deployed deeply in combat, so I really like AVAV. It's also relatively inexpensive.
Simulated performance
Simulation
Strategy
Period
- Return
- -10.7%
- Excess vs SPY
- -8.4%
- Sharpe
- -1.28
- Max drawdown
- -19.9%
- Win rate
- 49.1%
- Samples
- 159
Beta1.72
Sharpe-1.28
MDD19.9%
Volatility30.1%
Win rate49.1%
Positive bias90.2%
Backtest performance
Conviction-weighted · 3M
Simulated cumulative return with the stocks the influencer discussed
- Positive
Logos mark the stocks discussed on each day. Select one to read those opinions.
Computed Nov 14, 2026, 2:35 AM UTC · Not counted (no prices): FI
Historical tickers
Biggest winners and losers
Conviction-weighted · last 3 months
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Portfolio
Current holdings
Conviction-weighted
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FAQ
Common questions
What stocks does Let's Talk Money! with Joseph Hogue, CFA talk about most?
In the last 3 months, Let's Talk Money! with Joseph Hogue, CFA talks most about ZS (Zscaler, Inc., 10 calls: 10 bullish, 0 bearish), NVDA (NVIDIA, 9 calls: 9 bullish, 0 bearish), NOW (ServiceNow, Inc., 8 calls: 8 bullish, 0 bearish), SOFI (SoFi Technologies, Inc., 8 calls: 8 bullish, 0 bearish), MU (Micron, 7 calls: 7 bullish, 0 bearish).
Is Let's Talk Money! with Joseph Hogue, CFA bullish or bearish lately?
In the last 3 months, 227 of Let's Talk Money! with Joseph Hogue, CFA's 263 stock calls were bullish and 36 bearish.
What does Let's Talk Money! with Joseph Hogue, CFA think of ZS (Zscaler, Inc.)?
In the last 3 months, Let's Talk Money! with Joseph Hogue, CFA made 10 calls: 10 bullish, 0 bearish on ZS; the latest, on 2026-11-08, was bullish.
What does Let's Talk Money! with Joseph Hogue, CFA think of NVDA (NVIDIA)?
In the last 3 months, Let's Talk Money! with Joseph Hogue, CFA made 9 calls: 9 bullish, 0 bearish on NVDA; the latest, on 2026-11-11, was bullish.
What does Let's Talk Money! with Joseph Hogue, CFA think of NOW (ServiceNow, Inc.)?
In the last 3 months, Let's Talk Money! with Joseph Hogue, CFA made 8 calls: 8 bullish, 0 bearish on NOW; the latest, on 2026-11-08, was bullish.
How many of Let's Talk Money! with Joseph Hogue, CFA's calls are tracked?
1251 public stock calls from Let's Talk Money! with Joseph Hogue, CFA on YouTube are on record, the latest from 2026-11-13, each linked to the original post or video.
Where do Let's Talk Money! with Joseph Hogue, CFA's calls come from?
From Let's Talk Money! with Joseph Hogue, CFA's public videos or posts on YouTube. Each call is extracted with the stock, the bullish or bearish view and the horizon, and kept with a link to its source so it can be checked.
How does Opinion Alpha present Let's Talk Money! with Joseph Hogue, CFA's calls?
Every call is placed on the stock's price chart on the day it was made and can be filtered by stock, direction and horizon. Public opinions only, not investment advice.