Japan offers a stronger valuation setup than U.S. equities, with cheaper multiples and a higher equity risk premium. Rising Japanese yields can be a sign of healthier growth and reflation, not a ...
Sometimes markets behave in ways that don't make sense, as investors get carried away with a particular idea. This dynamic appears evident in early 2026 when looking at the share price performance of ...
Europe’s rearmament is becoming capability-specific rather than generic, and the WisdomTree GeoAlpha Opportunities Fund (GEOA) sharpened its exposure accordingly by adding BAE Systems and Colt CZ to ...
With Fed holdings of Treasuries and MBS still totaling $6.3 trillion, well above the $4.25 trillion peak following the Financial Crisis, any Warsh-led effort to shrink the balance sheet could have ...
Upon launching the WisdomTree U.S. Efficient Core Fund (NTSX), previously referred to as the WisdomTree 90/60 U.S. Balanced Fund, we updated some of the seminal research from Cliff Asness on the ...
The VIX’s surge past 60 in April 2025 mirrors past market bottoms, historically preceding strong 12-month equity gains across major downturns. Despite widespread stagflation fears and weak ...
Bitcoin’s fixed supply and decentralized nature position it as an inflation hedge and alternative asset amid ongoing economic uncertainty, geopolitical tensions and inflationary pressures. The launch ...
U.S. Treasury yield curves have normalized after prolonged inversion, with the 2s/10s and 3-Month/10-Year constructs now turning positive. Federal Reserve rate cuts and a macro narrative shifting ...
Following the launch of the WisdomTree 90/60 U.S. Balanced Fund (NTSX), Cliff Asness, co-founder of AQR Capital Management, commented on Twitter that although he had a “22-year head start” from a ...
Every era of markets has its icons. In the 1980s, it was the oil majors. In the 1990s, it was telecom and dot-com darlings. Today, we live in the age of the Magnificent 7—companies so large that their ...
The bitcoin halving event in April 2024 reduced the block reward for miners, which is expected to increase bitcoin’s price over time due to reduced supply and steady demand. Miners face revenue ...
The bedrock of this rally is central bank demand. In Q2 2025 alone, official global reserves swelled by approximately 166 tonnes. If anything, this strong interest merely echoes central banks' record ...