View all WisdomTree insights in the Market News category.
Taiwan produces more than 90% of the world’s leading-edge chips, making it one of the most important geopolitical chokepoints in global markets. Christopher Gannatti and Samuel Rines explain why investors should think beyond defense stocks and focus instead on the “Strategic Processing Reserve” of compute, cybersecurity, rare earths and supply-chain resilience.
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On a recent episode of Behind the Markets, Macro Charts joined to discuss geopolitics, energy markets and equity positioning. Christopher Gannatti recaps their conversation, focusing on why the energy trade may be nearing a turning point.
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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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The Supreme Court’s decision to strike down IEEPA tariffs removes a key earnings overhang that had been pressuring global equities. Samuel Rines and Christopher Gannatti analyze why this shift supports corporate margins, strengthens the case for international exposure and could reshape regional market leadership.
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While broad market indexes hover near record highs, private equity names are breaking down. Meantime, the last half year or so has rewarded speculative stocks at the expense of quality screens. Jeff Weniger explains why these dislocations call for a rethink in portfolio positioning, especially as valuation extremes and Mag 7 free cash flow concerns pile up.
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In a pivotal shift for style indexes, Amazon, Meta and Alphabet have crossed into the Russell 1000 Value Index, marking Amazon’s first appearance there. While not fully abandoning their Growth roots, Jeremy Schwartz and Matt Wagner explain how lower valuations and new dividends are reshaping how investors classify these mega-cap tech names.
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Tariffs are hitting some of the most rate-sensitive companies already on the decline. Samuel Rines analyzes how these layered pressures could signal hidden opportunities in the downturn cycle for names like Brunswick and Polaris.
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Geopolitical risk comes at you fast. But it also tends to fade quickly. Particularly when those risks are not existential to the current economic environment. The initial reactions tend to be violent...
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Despite consumer fears of 1970s-style inflation, actual CPI has cooled to just 2.4%. Jeff Weniger makes the case that we may be living in a Goldilocks scenario, where price trends align with a stable and balanced economic environment.
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Consumer brands can’t rely on price hikes alone anymore; volume matters again. Samuel Rines and Jeff Weniger analyze how tariffs and thinning elasticity are forcing a rethink of the Price over Volume strategy, spotlighting resilient companies with stronger margin buffers.
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A quantum chip solved a 10-septillion-year problem in minutes, and that’s just one way the future has quietly arrived. Christopher Gannatti makes the case that the present isn’t catching up to science fiction, it’s already outpacing it.
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Warren Buffett closed his final Berkshire Hathaway meeting as CEO with timeless lessons on trust, patience and long-term thinking. Jeremy Schwartz breaks down Buffett’s blueprint, from Tokyo trades to cash stockpiles, and how investors can act on it today.
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