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WisdomTree Insights
In 2023, few topics have captured the imagination of the public to the extent that artificial intelligence has. While ChatGPT’s release in late 2022 might have been the spark, the broader conflagration of activities in the space is far broader than that sole application. If you are excited about the prospects of artificial intelligence, here is how WisdomTree provides exposure to the theme.
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WisdomTree’s Artificial Intelligence UCITS ETF (WTAI) one-year performance since the September 2024 index enhancement has been led by its deliberate tilt to artificial intelligence (AI) infrastructure. The semiconductor sleeve, WTAI’s largest compared to European AI peers, detracted during January’s drawdown but drove the rebound as demand remained firm and supply risk eased. Hyperscaler capex remains resilient, while marquee deals translate headlines into orders for GPUs, HBM, packaging and high-speed networking. Diversified semi-exposure helped capture gains beyond graphics processing units (GPUs). The September rebalance adds AI infrastructure and semiconductor players, deepening alignment with the build-out of AI.
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Nuclear energy is back in the spotlight, and for good reason. The blog outlines five powerful reasons to be excited about it. From its clean credentials and unmatched efficiency to cutting-edge technology, cost advantages, and rising demand from governments and big tech, the nuclear renaissance is only just beginning.
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As many thematic equity markets rally, WisdomTree Megatrends UCITS exchange-traded fund (ETF) has capitalised on the tailwinds. A mix of strategic theme selection, tactical momentum tilts and expert stock picks has driven its standout performance. This blog dissects each layer’s contribution and illustrates how the multi-thematic engine remains well-positioned amid today’s upbeat environment.
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WisdomTree’s model portfolio outlook – autumn 2025 blends strategic resilience with tactical precision. Our Global Investment Committee’s views translate into actionable tilts across equities, fixed income, commodities and digital assets - positioning portfolios to navigate fragmentation, policy shifts, and structural megatrends.
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Nuclear is moving from niche to necessary as electrification and AI-driven data centres lift baseload demand. The opportunity and the risk sit in the fuel chain: mines take years to add supply, enrichment remains tight and mine restarts are proving slower than headlines. Over the next few years, outcomes will be shaped as much by the balance between upstream mining and midstream processing as by the number of new reactors.
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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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