INSIGHTS & STRATEGIES

WisdomTree Blog

What works one year can sometimes be a good harbinger of the year to come. Alejandro Saltiel discusses the four key investment factors we used to beat the market in 2019.

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Investors who piled into defensive equities in 2019 now must face the prospects of reduced trade war risks and improving economic data, both of which will favor value over low volatility. Alejandro Saltiel and Matt Wagner explain how to position a portfolio if the value factor keeps its “hot hand” in 2020.

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History shows currency exposure has increased the volatility of broad-based international equity portfolios over long periods, and without adding to expected returns. We believe a dynamic approach to managing currency risk can be a significant source of value to international exposures over market cycles.
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International equity markets have made headlines this year for all the wrong reasons with lackluster performance and looming uncertainty. Should investors acquiesce and hold on for the ride? Our international multifactor approach offers investors a unique approach toward developed international equity markets.

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After 24 months of live performance, the WisdomTree U.S. Multifactor Fund (USMF) has met the objectives that were set out when it was launched and has the potential to generate higher absolute returns over the long run. Alejandro Saltiel examines how this factor strategy performed over the last two years.

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State-owned enterprises in emerging markets are prone to conflicts between the interests of shareholders and government stakeholders, as companies with meaningful government ownership are often run as much for government benefit as for their shareholders. Problems arise for investors when these interests are not aligned and possibly affect their profitability and future returns.


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