Jeremy Schwartz

How Will The SpaceX IPO Impact Your Portfolio? with Jeremy Schwartz | Talking Markets

Preview:Jeremy Schwartz argued that the current market is still being driven more by AI earnings power than by headline geopolitical risk, and he does not view the SpaceX IPO as a clear top signal. He emphasized that valuation depends on growth and profitability, that many large-cap tech names still screen reasonably on his framework, and that the main debate is whether massive AI/data-center capex will translate into earnings over time. He also framed physical AI, drones, humanoids, and healthcare innovation as longer-run beneficiaries of the same compute trend.

Hard Assets Matter When Geopolitics and Markets Turn Chaotic | Jeremy Schwartz

Preview:Jeremy Schwartz argues that traditional diversification is breaking down in today’s geopolitical/macro regime, so investors should broaden beyond US equities and bonds into gold, commodities, and real assets like farmland. He presents gold and farmland as long-term diversifiers with inflation protection, low correlation, and structural tailwinds from central-bank buying and new data-center/solar land use.

Gold is 10% Underweight in Most Portfolios — WisdomTree's CIO on What to Own Now | Jeremy Schwartz

Preview:Jeremy Schwartz argues the current inflation scare is likely temporary, driven by geopolitics and oil rather than a lasting inflation regime, while maintaining a long-term constructive view on stocks, international equities, commodities, defense spending, AI-driven productivity, and especially gold as a widely underowned diversifier.

Is the Market Wrong About Software Stocks? | With Jeremy Schwartz

Preview:Jeremy Schwartz argues that the market is underestimating how AI changes the earnings and margin outlook, especially for software stocks that have been sold off on disruption fears. He also sees gold as a still-underowned hedge against deficits, geopolitics, and potential long-run inflation, while remaining constructive on Japan and cautiously constructive on Bitcoin after recent liquidations.

Is The U.S. Consumer Flatlining? With Jeremy Schwartz.

Preview:Maggie Lake interviews Jeremy Schwartz of WisdomTree about the U.S. economy, Fed policy, AI leadership, portfolio diversification, gold, Japan, and China. Schwartz argues the Fed should cut because policy is still too restrictive and many inflation problems are supply-side, while he remains constructive on large-cap AI leaders, especially Alphabet and Meta, and sees broader participation in equities if rates ease and AI-driven margins improve.

AI, Inflation, and the Fed’s Blind Spot | With Jim Bianco & Jeremy Schwartz

Preview:Jeremy Schwartz fills in for Maggie Lake and interviews Jim Bianco about inflation, labor-market break-even rates, AI’s near-term GDP boost versus its longer-run disinflationary impact, Fed neutrality, independence and accountability, yield-curve signals, and fixed-income positioning. Bianco argues inflation is still sticky around 3%, job creation looks weak only if you ignore collapsing immigration, AI is already boosting capex-driven GDP, and markets may be mispricing both Fed cuts and the long-run winners from AI.

US Downgrade Hits Markets: What’s Next? With Jeremy Schwartz

Preview:Jeremy Schwartz argues the Moody’s downgrade is mostly noise for markets unless it becomes a real rates/deficit shock. His bigger focus is on tariffs, a possible 10%/30% baseline, productivity gains from technology, global asset rotation, defense spending, and gold/Bitcoin as alternative stores of value.

Decoding Today's Jobs Report | With Jeremy Schwartz

Asset TV Interview: Raise the Quality of Your Growth

Preview:Jeremy Schwartz of WisdomTree explains the firm's quality growth strategy, built around high-ROE, profitable companies with fast sales and earnings growth. The Magnificent Seven dominate the portfolio (~50% of a 100-stock basket). He contrasts this approach with traditional growth indexes that incorporate momentum — noting energy's 2022 leadership gave way to collapsing earnings in 2023, creating large performance dispersions. The key risk: can these companies sustain elevated growth expectations?