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WisdomTree Insights
Surveys show that back in 2021, the world was worrying about collective challenges like the global pandemic and climate change. In 2025, merely four years later, the risks on everyone’s minds paint a very different picture of the world. Armed conflict, misinformation, and economic confrontation are being cited. It appears that the world has become more fragmented.
For investors, fragmentation creates risk but also powerful new areas of opportunity. In our latest Thematic Outlook, we highlight five themes where disruption is driving innovation and reshaping markets.
WisdomTree’s Megatrends Global Equity Strategy continues to deliver strong performance, leveraging a unique three-layered approach to thematic investing. Our latest rebalancing continues to favour tech themes like blockchain, AI, quantum computing, or cybersecurity. However, nuclear or European defence also benefits from being clearly overweight in the portfolio.
Read more to understand how the strategy is positioned for the remainder of 2025.