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Investors / stance tracking

What Jeremy Siegel is saying

Professor emeritus, Wharton

8 dated public stances tracked since 2026-07-10, most recently 2026-10-30. 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 Jeremy Siegel'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. Jeremy Siegel is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.

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8
tracked stances
7
themes
0
side flips
2026-10-30
last heard

Most-argued themes

ThemeStancesLeanMixLast
Long Dur Treasuries11 bullish2026-10-09
S11 bullish2026-10-23
SEMICONDUCTOR CHIPS11 bearish2026-07-10
SPX11 bullish2026-10-23
US LARGE-CAP VALUE STOCKS11 bullish2026-10-23
US VALUE EQUITIES11 bullish2026-10-30

Tracked stances

bullish / bearish is a view they argued; owns / short is a position they said they hold.

2026-10-30 USTS bullish CNBC (uncut) · uncut_tv
Bonds are a critical diversifier from AI uncertainty because an AI slowdown would bring down interest rates, directly benefiting fixed income
“how important it is also bonds, which they've done extremely well over that period”
CNBC uncut 2026-10-30 15:22 ET (5 min)
2026-10-30 US VALUE EQUITIES bullish CNBC (uncut) · uncut_tv
Russell Value and S&P Value are at all-time highs and equal-weighted S&P is near highs even as tech corrects, validating diversification away from AI-concentration risk
“how important it is to be diversified into the non-AI stocks, and not forget about them”
CNBC uncut 2026-10-30 15:22 ET (5 min)
2026-10-27 long AI EQUITIES / long VALUE AND CYCLICAL STOCKS / long USTS hedge CNBC (uncut) · uncut_tv
Hold a diversified mix of AI equities, value and cyclical stocks, and bonds because AI strength lifts rates and pressures value, while an AI wobble lowers rates and supports value stocks and bonds.
“It really illustrates the importance of diversification.”
CNBC uncut 2026-10-27 07:43 ET (5 min)
2026-10-23 S bullish CNBC (uncut) · uncut_tv
Value indices just hit all-time highs while the AI trade wobbles, signaling investors should rebalance portfolios toward value exposure rather than staying concentrated in AI names
“you got to balance your portfolio”
CNBC uncut 2026-10-23 14:59 ET (5 min)
2026-10-23 SPX bullish CNBC (uncut) · uncut_tv
AI sentiment volatility drives a seesaw with long-term yields — when AI wobbles, yields fall, which improves financing and capitalization conditions for value stocks that are already at all-time highs
“you got to balance your portfolio”
CNBC uncut 2026-10-23 15:04 ET (5 min)
2026-10-23 US LARGE-CAP VALUE STOCKS bullish CNBC (uncut) · uncut_tv
Russell 1000 Value and S&P Value indices hitting all-time highs as AI-trade volatility rotates capital out of tech; falling yields from AI risk-off directly improve financing costs and valuations for value names via a seesaw dynamic
“you've got to balance your portfolio”
CNBC uncut 2026-10-23 15:09 ET (5 min)
2026-10-09 Long Dur Treasuries bullish Jeremy Siegel (newest) · video
Real rates at levels not seen in 25 years make bonds attractive as a portfolio hedge given the wide range of potential economic outcomes
“these real rates that I have not seen for 25 years, this might be a hedge”
Wharton's Jeremy Siegel on Trump announcing diesel agreement with Russia: Not a permanent solution
2026-07-10 SEMICONDUCTOR CHIPS bearish CNBC Television · video
Chip margins may not be sustainable because the sector risks commoditization, making the unprecedented earnings surge in technology difficult to repeat
“are these ultimately still going to be commodities in the sense of these margins are not going to hold up”
Market Close: Stocks Higher; SK Hynix Surges, Earnings Season Nears • 7/10/26

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