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Commentary

Thought leadership and views from our experts

Featured Commentary

Wilshire Weekly Market Report — January 20, 2023
January 23, 2023

Wilshire's market dashboard publication covering US and Global asset markets and portfolio returns.

Lessons from Volcanoes, the World Cup & Infrared Light
January 23, 2023

The tectonic shift in interest rates finally erupted in 2022, with several historic rate hikes that have significantly changed the investment horizon.

Wilshire Quarterly Market Commentary — Fourth Quarter 2022
January 3, 2023

Wilshire Monthly Market Commentary - November 2022
December 2, 2022

Latest Commentary

Wilshire Diversified Alternatives Portfolio Commentary
January 25, 2023

Quarterly Commentary
Wilshire Weekly Market Report — January 20, 2023
January 23, 2023

Wilshire's market dashboard publication covering US and Global asset markets and portfolio returns.

Weekly Commentary
Lessons from Volcanoes, the World Cup & Infrared Light
January 23, 2023

The tectonic shift in interest rates finally erupted in 2022, with several historic rate hikes that have significantly changed the investment horizon.

Investment Research
Liquid Alternative Index December Commentary
January 18, 2023

Wilshire Liquid Alternative Index℠ Returns -1.27% in December and 1.78% in the Fourth Quarter

Monthly Commentary
Wilshire Alternatives 2023 Outlook
January 3, 2023

Investment Research
Wilshire Quarterly Market Commentary — Fourth Quarter 2022
January 3, 2023

Quarterly Commentary
Wilshire Active Income Portfolios Monthly Market Commentary
December 22, 2022

Monthly Commentary
Wilshire Monthly Market Commentary - November 2022
December 2, 2022

Monthly Commentary
ESG and Impact
November 14, 2022

Investment Research
Wilshire Private Markets Newsletter –  Third Quarter 2022
November 14, 2022

Quarterly Commentary
Wilshire Liquid Alternatives Industry Monitor - Q3 2022
November 10, 2022

The quarterly Wilshire Liquid Alternatives Industry Monitor provides highlights and insights into the trends and capital flows of the liquid alternatives space.

Quarterly Commentary
The Big Question: How much recession risk is priced into markets?
November 9, 2022

Investment Research
Wilshire Diversified Alternatives Portfolio Commentary - Third Quarter 2022
November 9, 2022

Quarterly Commentary
A Love Letter from the Bond Market: (Just Like) Starting Over
November 7, 2022

Investment Research
Wilshire Investment Strategy Update - Fourth Quarter 2022
November 1, 2022

In this quarter’s Investment Strategy Update, we evaluate the recent slowing in economic growth, discuss monetary policy, the potential path of inflation, and the impact on our outlook for fixed income given the recent correction in the valuations of corporate credit.

Quarterly Commentary
Wilshire Monthly Market Commentary - October 2022
November 1, 2022

Monthly Commentary
Wilshire Quarterly Market Commentary — Third Quarter 2022
October 3, 2022

Quarterly Commentary
Wilshire Alternatives Research Newsletter – Second Quarter 2022
September 27, 2022

Quarterly Commentary
Wilshire Monthly Market Commentary - August 2022
September 1, 2022

Monthly Commentary
Wilshire Diversified Alternatives Portfolio Commentary - Second Quarter 2022
August 18, 2022

Quarterly Commentary
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