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WisdomTree Efficient Long/Short U.S. Equity Fund

This chart illustrates how a hypothetical investment of $10,000 might have grown. It assumes that dividends and capital gains have been reinvested and is either calculated at market price or net asset ...
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A Quality-Screened Substitute for Bank Loan ETFs

As bank loan ETFs face weakening free cash flow trends, investors are seeking higher-quality, income-enhancing alternative ETFs within fixed income ETF portfolios. The WisdomTree Interest Rate Hedged ...
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Beyond the Commodity Label: Distinct Paths to Diversified Exposure

In the world of commodity investing, category names can obscure critical strategy differences. Funds grouped under the same "broad commodities" label can behave very differently depending on how they ...
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Rethinking Long/Short Equity: Building on a Foundation of Stocks, Not Cash

Amid rising interest in capital efficiency, the new WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) introduces S&P 500 exposure as the core of a long/short strategy, aiming to deliver ...
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A Two-Pronged Approach to Fight Inflation

As inflation becomes a structural feature of global markets, investors need tools that defend against both realized and anticipated price pressures. Gold and TIPS offer complementary inflation ...
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Two Differentiated Approaches to Commodity Investing

The WisdomTree Inflation Plus Fund (WTIP) and the WisdomTree Enhanced Commodity Strategy Fund (GCC) offer two differentiated approaches to commodity investing, each designed to navigate shifting ...
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WisdomTree Efficient TIPS Plus Gold Fund

GDT WisdomTree Efficient TIPS Plus Gold Fund The WisdomTree Efficient TIPS Plus Gold Fund seeks total return by combining a portfolio of U.S. Treasury Inflation-Protected Securities with a ...
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Central Banks, Gold and the Shifting Foundation of Reserves

Over the past several decades, the composition of central bank reserves has undergone a structural transformation. In the mid-20th century, gold accounted for more than 60% of global reserve holdings, ...
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An Update to Cliff Asness’s Study on the Benefits of a Levered 60/40

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 ...
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Don’t Minimize the Importance of the VIX Spike: It’s Bullish

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 ...
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The New Industrial Policy Playbook: Intel First, Who’s Next?

In a landmark shift, the U.S. government has taken a 9.9% equity stake in Intel—transforming $8.9 billion in CHIPS Act funding into permanent capital—to shore up America’s only leading-edge chipmaker ...
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How Can New Hiring and the Unemployment Rate Rise at the Same Time?

September’s jobs report surprised markets with stronger-than-expected payroll growth, while the unemployment rate also rose, due to a surge in labor force participation. This divergence is explained ...