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Amidst fears of the risk of a recession this year, we wanted to analyze how our Indexes performed in different economic scenarios. Christopher Gannatti evaluates our earnings strategies across the market cap size spectrum against benchmarks during specific parts of the business cycle.
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In 2020, speculative stocks generally performed remarkably well. Small-cap and mid-cap companies also did well during this time. Christopher Gannatti reviews the performance of indexes with exposure to speculative companies and discusses our earnings-weighted approach.
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Since WisdomTree began launching Funds and Indexes in 2006, the growth style of investing largely drove the markets. In 2022, the value style of investing dramatically outperformed growth. Against this backdrop, Christopher Gannatti discusses how an earnings strategy aims to help consistently manage valuation risk as we look ahead.
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One of our key expectations for equity markets in 2023 is an eventual recovery in U.S. small caps. Against this backdrop, Brian Manby outlines three potential catalysts that may precede small-cap outperformance based on current readings of the broader market.
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The U.S. equity markets are now 15+ years into one of the most pronounced, long-lasting periods of outperforming international stocks in recent history. As all outperformance cycles must come to an end, Andrew Okrongly makes the case for equity investors to begin allocating toward international and emerging market small caps.
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Although small caps have yet to rebound, attractive valuations remain. Brian Manby discusses the small-cap market landscape and looks at how our small-cap Funds have performed.
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