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Markets are treating Greenland de-escalation as a pause, not a resolution. History suggests escalation opens negotiations, keeping volatility alive. A weaker dollar, resilient gold and strong European defence stocks reflect uncertainty — with tariff risks and legal limits still shaping what comes next.
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Markets are treating Greenland de-escalation as a pause, not a resolution. History suggests escalation opens negotiations, keeping volatility alive. A weaker dollar, resilient gold and strong European defence stocks reflect uncertainty — with tariff risks and legal limits still shaping what comes next.
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Markets are digesting mixed signals as strong earnings contrast with softening sentiment and unclear economic data. Cautious guidance and weak consumer demand suggest fragility, though labour market stability offers support. Amid uncertainty, recent selloffs may present opportunities where valuations have reset but growth potential remains.
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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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The “Mar-a-Lago Accord” is a speculative idea that the US may pursue a weak-dollar strategy to boost exports and reindustrialise. Unlike the 1985 Plaza Accord, global coordination now seems unlikely amid geopolitical tensions. If implemented, gold, silver, commodities, and high-dividend equities could benefit, but the policy remains highly uncertain.
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Global bond markets are undergoing significant turbulence as yields climb toward critical thresholds, driven by persistent inflation, political instability, and mounting government debt. These shifts reflect the ‘higher for longer’ phenomenon, which is reshaping borrowing costs and investment strategies worldwide. This blog explores the investment opportunities arising from these dynamics, offering actionable insights for navigating today’s complex landscape.
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As we roll into the New Year, we reflect on various strong performing assets from 2024 and provide an outlook for the coming year. In part 1 of this two-part series, we look at Bitcoin, Japan and Small Cap Emerging Markets.
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