Despite underperforming global peers in 2025, India’s equity market underwent a healthy valuation reset that better aligns fundamentals for a potential rebound in 2026. Persistent foreign outflows and ...
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 ...
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, ...
Nvidia recently reached a new milestone, surpassing $3 trillion in market capitalization. There are six ETFs with more than 10% exposure to Nvidia and more than $100 million of AUM: BOTZ, CHAT, SOXX, ...
After a sluggish start, the Treasury yield curve steepening gained momentum in late 2025 as the Federal Reserve cut rates by 75 basis points over three months, driving short-term yields lower. With ...
In 2025, frontier AI model performance converged dramatically, with performance benchmarks like LMSYS’s Chatbot Arena revealing near-parity among top systems—a seismic shift suggesting excellence ...
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 ...
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 ...
As geopolitical risks and inflationary pressures persist, commodities are reclaiming their role as a crucial hedge and portfolio diversifier in 2025. The potential for tariffs, shifting trade policies ...
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 ...
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 ...
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 ...