WisdomTree Managed Futures Strategy Fund [WTMF] Stock Forecast

Market volatility and ongoing investor uncertainty were hallmarks for much of the year. In an environment of elevated inflation and interest rates, advisors and investors increasingly turned to alternatives to diversify their portfolios.

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play either angle. For this edition of Bull vs.

In an environment of pronounced volatility and less-than-certain equity and bond performance in the last few years, investors are leaning toward more complex strategies such as alternatives. Managed futures are one such strategy, equally complex and alluring for the strong diversification they can bring to portfolios.

The WisdomTree Managed Futures Strategy Fund (WTMF ETF) is an actively managed ETF aiming to achieve positive returns in various market conditions. The fund utilizes a quantitative, rules-based strategy to capture trends in equity, commodity, currency, and U.S. treasury futures, and may invest up to 5% in bitcoin futures. While the WTMF ETF has returned an impressive 9.6% YTD, its historical performance suggests it may not offer diversification benefits that investors expect from managed futures funds.

Looking to get into the world of managed futures ETFs? Advisors may well be intrigued by a strategy that combines can take long and short positions across asset classes in such a volatile market.

It's a difficult season for advisors who are still working to create optimal portfolios for their clients in a time of rising interest rates, inflation, supply chain disruptions, and more. WisdomTree Asset Management's Jeremy Schwartz, CFA and global CIO, and Kevin Flanagan, head of fixed income strategy, joined Dave Nadig, CIO and director of research [.

The recent rise of cryptocurrencies as an asset class has been nothing short of spectacular. WTMF is a systematic trend-following strategy providing exposure to equities, commodities, currencies, and interest rates through positions in futures contracts in seeking to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns.

Inflation is or will weigh on a variety of assets and portfolio structures. Advisors shouldn't bet on 60/40 making it through a period of extended inflation unscathed.

We implemented significant changes to our WisdomTree Managed Futures Strategy Fund in June, with the goal of enhancing risk-adjusted performance. One of the main uses of managed futures is diversification.

As the name implies, managed futures is a futures-based asset class, and while those contracts can and do include futures tied to well-known equity benchmarks, traditional managed futures strategies don't feature standard equity exposure. The WisdomTree Managed Futures Strategy (WTMF) is changing that conversation.

WisdomTree Managed Futures Strategy Fund is a US stock and trading under the symbol WTMF

WisdomTree Managed Futures Strategy Fund stock price is $34.87 today.

Yes, WisdomTree Managed Futures Strategy Fund is a publicly traded company.