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WisdomTree Insights
How should we position for the rest of 2025 and beyond as uncertainty around the US creeps in? Here are WisdomTree’s six high-conviction investment ideas. From a shift away from US equities to looking at investments in nuclear and gold, these six calls exemplify WisdomTree’s mission: delivering innovative, research-driven solutions in a world of constant change.
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How should we position for the rest of 2025 and beyond as uncertainty around the US creeps in? Here are WisdomTree’s six high-conviction investment ideas. From a shift away from US equities to looking at investments in nuclear and gold, these six calls exemplify WisdomTree’s mission: delivering innovative, research-driven solutions in a world of constant change.
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H1 2025 revealed uneven equity risk premia, with the US offering low valuation buffers amid tariff uncertainty, while Europe, Japan, and Emerging Markets (EMs) present higher equity risk premiums (ERPs) and stronger macro tailwinds. Investors may benefit from a barbell approach, holding US innovators while shifting capital to undervalued, high-premium regions where risks are better priced in.
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The US Dollar posted its steepest first-half drop in over 50 years, driven by erratic policy signals and risks of economic slowdown. This blog explores the drivers of USD weakness, global ripple effects, and how Euro-based investors can dampen currency risk in a shifting geopolitical landscape.
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The US market remains strong but overvalued. Emerging market small caps, European equities, and Japanese corporate reform stories provide attractive alternatives. Investors should balance growth exposure with defensive plays, keeping a close eye on political shifts, fiscal policies, and global economic trends.
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As we roll into the New Year, we reflect on various strong performing assets from 2024 and provide an outlook for the coming year. In part 1 of this two-part series, we look at Bitcoin, Japan and Small Cap Emerging Markets.
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The key to understanding the value of an investment product is the investment strategy and the overall performance delivered to the investor. Active ETFs are what active fund houses were hoping for to continue managing money the same way they have always done in a wrapper that has momentum. However, these are still the same strategies, with the same defects that have been highlighted for decades.
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