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WisdomTree Insights
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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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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AT1 CoCo bonds offer strong yields near 400 bps amid market uncertainty. Backed by well-capitalised banks with low credit risk and limited tariff exposure, they present a resilient investment opportunity in today’s volatile economic landscape.
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As US trade tensions rise and economic policy grows more unpredictable, investors are expanding their definition of safe havens beyond gold. Assets like bitcoin, euro currency and bank-issued CoCos are gaining favour for their resilience, yield and independence from US monetary shifts — signalling a strategic evolution in defensive investing.
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Global bond markets are undergoing significant turbulence as yields climb toward critical thresholds, driven by persistent inflation, political instability, and mounting government debt. These shifts reflect the ‘higher for longer’ phenomenon, which is reshaping borrowing costs and investment strategies worldwide. This blog explores the investment opportunities arising from these dynamics, offering actionable insights for navigating today’s complex landscape.
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We are at a moment of peak uncertainty as we head into the final week of the US elections. Trump is favoured to win, but it is almost a coin toss. The election has the potential to significantly impact risk assets globally. Donald Trump’s policies vastly differ from Kamala Harris', which could have significant implications for the global economy.
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CoCos have seen strong demand in the last few times with few issues subscribed more than 10x. The “pull-to-par” effect, along with strong fundamentals, has revived and boosted investor confidence. European CoCos have outperformed other relevant peers since inception despite weathering storms like COVID-19 and the fall of Credit Suisse.
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