The stock market is having a moment of truth. A two-week window in late August/early September witnessed so-called “Minimum Volatility” strategies lose their luster, underperforming Value by 4 percentage points. Could this value trend continue?
When most people think about leverage, they think about it through the lens of added risk. While that’s one view, we think leverage can be a powerful tool for boosting the efficiency of portfolios, even during potentially volatile markets.
With emerging markets (EM) selling off, we believe EM investors should take a step back and reassess their portfolios. Ben Tan explains why for investors with a longer-term view, the recent underperformance in the market can represent a buying opportunity.
Chinese equities currently only account for approximately 3% of global equity benchmarks, despite their companies making up a larger portion of global equity market capitalization. By including a significant portion of A-shares in our emerging market strategies, WisdomTree continues to remain ahead of the opportunity in China.