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WisdomTree Insights
WisdomTree’s Spring 2026 Model Portfolio Outlook combines strategic discipline with tactical conviction. Our Outlook Model Portfolios translate market views into actionable positioning across equities, fixed income, commodities, and digital assets, helping investors navigate widening dispersion, structural shifts in resource demand, and evolving policy crosscurrents.
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WisdomTree’s Spring 2026 Model Portfolio Outlook combines strategic discipline with tactical conviction. Our Outlook Model Portfolios translate market views into actionable positioning across equities, fixed income, commodities, and digital assets, helping investors navigate widening dispersion, structural shifts in resource demand, and evolving policy crosscurrents.
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AT1 CoCos proved their maturity in 2025, absorbing record issuance with resilience. Looking to 2026, the value proposition lies in high coupons, with AT1s offering attractive yields and exposure to a stable, well-capitalised European banking sector.
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AT1s have matured into a resilient core asset class. Strong issuance, stability during stress events like Liberation Day, and attractive yields around 6% yield-to-worst make CoCos appealing for investors seeking higher income and diversification within their fixed income allocation.
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WisdomTree’s model portfolio outlook – autumn 2025 blends strategic resilience with tactical precision. Our Global Investment Committee’s views translate into actionable tilts across equities, fixed income, commodities and digital assets - positioning portfolios to navigate fragmentation, policy shifts, and structural megatrends.
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AT1 CoCo bonds offer strong yields near 400 bps amid market uncertainty. Backed by well-capitalised banks with low credit risk and limited tariff exposure, they present a resilient investment opportunity in today’s volatile economic landscape.
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As US trade tensions rise and economic policy grows more unpredictable, investors are expanding their definition of safe havens beyond gold. Assets like bitcoin, euro currency and bank-issued CoCos are gaining favour for their resilience, yield and independence from US monetary shifts — signalling a strategic evolution in defensive investing.
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