View all WisdomTree insights in the Alternative category.
The WisdomTree Inflation Plus Fund has delivered a strong first year by taking a broader approach to inflation protection. Ayush Babel and Alejandro Saltiel explain how its adaptive mix of commodities, Treasury Inflation-Protected Securities, precious metals and bitcoin exposure is designed to help investors navigate changing inflation regimes.
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Most option-income strategies sell options, but not all of them benefit from the same market environment. Christopher Gannatti explains why covered-call strategies and systematic S&P 500 put-writing strategies can produce very different outcomes depending on whether markets are rallying, moving sideways or correcting.
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Private credit is often discussed as a single asset class, but the opportunity set extends far beyond direct lending. Kevin Flanagan and Chris Acito, CEO of Gapstow Capital Partners, explore why diversification across multiple credit sectors and a clear understanding of liquidity can help investors build more resilient income-focused portfolios.
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Big drawdowns don’t just hurt returns, they make the recovery math brutally harder, with a 30% loss requiring a 43% rebound just to break even. Christopher Gannatti explains why low-volatility strategies can behave very differently in stressed markets and makes the case that the WisdomTree Equity Premium Income Fund (WTPI) offers a smoother, more resilient path through volatility.
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A traditional 60/40 portfolio forces every new allocation to come at the expense of something else. In Part 2 of the “Adding, Not Replacing, the Age of Efficient Capital” blog series, Christopher Gannatti explains how WisdomTree’s Efficient Capital framework removes that trade-off, allowing investors to add managed futures without sacrificing core exposures.
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A traditional 60/40 portfolio may not be the most efficient way to capture returns at a given level of risk. In Part 1 of our “Adding, Not Replacing, the Age of Efficient Capital” blog series, Christopher Gannatti explains how separating capital from exposure allows investors to add commodities through the WisdomTree Enhanced Commodity Strategy Fund (GCC) without sacrificing core allocations.
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Commodity markets may no longer be driven by demand cycles, but increasingly by supply shocks rippling through inputs like fertilizer. Christopher Gannatti explains how these second-order effects are reshaping agriculture and why the WisdomTree Enhanced Commodity Strategy Fund (GCC) is repositioning toward underpriced supply risks.
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A single geopolitical flashpoint is disrupting up to one-fifth of global LNG supply, with effects rippling far beyond energy markets. Christopher Gannatti and Nitesh Shah explain how the Iran conflict is cascading through metals, fertilizers and supply chains—making the case for broader commodity exposure beyond oil and gas.
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Inflation fears are rising again as geopolitical tensions escalate. Behnood Noei explains how the WisdomTree Inflation Plus Fund (WTIP) has delivered gains by blending commodities and TIPS when both risk assets and traditional hedges have struggled.
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Private credit funds have seen valuations drop as much as 40% this year, shaking confidence in what was once a “stable” asset class. Behnood Noei examines the recent turmoil and argues that, despite rising scrutiny, the risks to the broader economy remain relatively contained.
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Oil markets have been jolted by a major supply shock as disruptions in the Strait of Hormuz threaten a critical artery for global energy flows. Chris Gannatti and Nitesh Shah explain why available offsets fall short and how prolonged disruption could drive higher prices across oil and LNG markets.
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Markets fell more than 26% globally in 2022 and bonds did not provide the cushion many expected. Christopher Gannatti makes the case for redefining equity exposure with structured call spreads, highlighting how the WisdomTree Target Range Fund (GTR) has historically reduced drawdowns while keeping investors invested.
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