INSIGHTS & STRATEGIES

WisdomTree Blog

We are now less than 100 days out from the 2020 election. Jeff Weniger asserts that a Biden victory could be bullish for China. But not all China funds are equal.

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Despite the disruptions caused by the pandemic in the first half of the year, our outlook from an asset allocation perspective has not changed from what it was at the start of the year. We are still following the same four main themes, Scott Welch discusses.

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The Federal Reserve’s current easing cycle began exactly a year ago. One year later, there is a zero interest rate policy with a revamped quantitative easing policy to ward off another potential financial crisis. Kevin Flanagan explains why, against this backdrop, it should come as no surprise the Fed decided to take a bit of a summer vacation at this July FOMC gathering.

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On last week’s Behind the Markets podcast Jeremy Schwartz spoke with Brendan Ryan, portfolio manager at Beaumont Capital Management (BCM). The conversation focused on the development of tactical asset allocation models using machine learning.

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As we enter a new market regime characterized by increased volatility, advisors are seeking to improve risk factor diversification in their clients’ portfolios through lowering portfolio volatility. Scott Welch explains how our multifactor models can help achieve a similar outcome to allocating to “low vol” stocks but with the potential of more attractive valuations.

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