Talk Your Book: The Bull Market in Real Assets

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Today’s Talk Your Book is brought to you by VanEck:

 

Click here to learn more about VanEck and the VanEck Real Assets ETF (RAAX)

On today’s show, we discuss:

  • Why the post-COVID world has created a structural shift in favor of real assets
  • RAAX as a one-stop shop covering commodities, gold, infrastructure, energy, and other real asset segments
  • The three-step portfolio construction process combining macro, fundamental, and quantitative inputs
  • The role gold plays as a neutral reserve asset and why central bank de-dollarization has been a key driver of the bull market
  • Why AI infrastructure buildout and reshoring point to a decade-plus capex cycle that benefits real assets
  • Why VanEck ultimately decided to exclude crypto from RAAX despite the theoretical case for Bitcoin as a digital store of value

Listen here:

https://podcasts.thecompoundnews.com/show/animalspirits/

Charts: 

 

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The Compound Media, Inc., an affiliate of Ritholtz Wealth Management, received compensation from the sponsor of this advertisement. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. Investing in speculative securities involves the risk of loss. Nothing on this website should be construed as, and may not be used in connection with, an offer to sell, or a solicitation of an offer to buy or hold, an interest in any security or investment product.

Important Disclosures from VanEck: https://www.vaneck.com/us/en/talk-your-book-vaneck-disclosures-march-2026/

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