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Perspectives, research, videos, podcasts, and commentary from WisdomTree.

Gold Outlook to Q1 2027: A Volatile Journey To A New Base
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Nitesh Shah

Gold Outlook to Q1 2027: A Volatile Journey To A New Base

Gold’s wild start to 2026 is reinforcing the case for a new era in the metal, as geopolitical shocks, fiscal strains and rising demand from central banks, Asian investors and digital asset issuers reshape gold’s long-term equilibrium. Explore our latest Gold Outlook to see why WisdomTree believes volatility may be paving the way for a structurally higher base in gold prices.

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The Role of Gold in a Portfolio
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Christopher Gannatti, CFA

The Role of Gold in a Portfolio

Gold is more than a traditional safe haven; it remains a strategic asset for enhancing portfolio resilience. Even measured allocations can strengthen diversification, offset stock–bond correlation risk, and improve risk-adjusted outcomes across traditional 60/40 and risk-budgeted portfolios—particularly in environments shaped by inflation uncertainty, fiscal expansion, and geopolitical stress.

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Gold Outlook to Q4 2026: Into Uncharted Territory
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Nitesh Shah

Gold Outlook to Q4 2026: Into Uncharted Territory

Gold is pushing into uncharted territory after its strongest rally since 1979. Explore our latest Gold Outlook to see how fiscal dominance, trade fragmentation, and rising demand from central banks and new investor cohorts could fuel gold’s next leg higher.

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The Role of Bitcoin in a Portfolio
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Christopher Gannatti, CFA

The Role of Bitcoin in a Portfolio

Bitcoin is no longer a fringe asset; it’s increasingly recognized for its potential to improve portfolio efficiency. Even modest allocations can enhance diversification, reshape risk dynamics, and elevate risk-adjusted returns in traditional 60/40 and risk-budgeted portfolios.

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Bitcoin, Gold & Global Money Supply: Forecasting Valuations Through Monetary Expansion
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Blake Heimann
Nitesh Shah
Dovile Silenskyte

Bitcoin, Gold & Global Money Supply: Forecasting Valuations Through Monetary Expansion

In a world of rising debt, sticky inflation, and eroding trust in traditional monetary systems, investors are re-evaluating the role of hard assets. This research explores three macro scenarios—deflationary, base case, and inflationary—to forecast potential long-term valuations for bitcoin and gold. The analysis offers a data-driven framework to understand where these assets may fit in future portfolios.

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2025 Economic & Market Outlook: Closing the Curtain
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Kevin Flanagan
Rick Harper
Samuel Rines
Jeremy Schwartz, CFA
Jeff Weniger, CFA

2025 Economic & Market Outlook: Closing the Curtain

As 2025 enters its final stretch, our Economic & Market Quarterly Outlook: Closing the Curtain, highlights what matters most: rate cuts, tariff aftereffects and sector leadership. We examine opportunities across equities, fixed income and alternatives in a macro backdrop that remains dynamic but resilient.

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Gold Outlook to Q2 2026: Loading the Spring
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Nitesh Shah

Gold Outlook to Q2 2026: Loading the Spring

Gold has held firm after its record April highs, with macro and geopolitical tremors reloading its bullish case. Dive into our latest Gold Outlook for insights on how trade tensions, deficit risks, central bank independence, and speculative momentum could springboard gold to new peaks.

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