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Commentary

Thought leadership and views from our experts

Featured Commentary

Wilshire Weekly Market Report — February 3, 2023
February 6, 2023

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

Wilshire Monthly Market Commentary - January 2023
February 2, 2023

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

Latest Commentary

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

Quarterly Commentary
European Venture Capital Landscape
August 16, 2022

Investment Research
Wilshire Private Markets Newsletter –  Second Quarter 2022
August 15, 2022

Quarterly Commentary
Wilshire Liquid Alternatives Industry Monitor - Q2 2022
August 8, 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
Wilshire Investment Strategy Update - Third Quarter 2022
August 5, 2022

In this quarter’s Investment Strategy Update, we evaluate the recent deterioration in economic growth, and distinguish the current environment from historical recessions. We also discuss the outlook for monetary policy, the potential path of inflation, and the impact on our outlook for global markets.

Quarterly Commentary
The Role of Alternatives: Multi-Level Diversification Across the Liquidity Spectrum
August 3, 2022

In this note, we utilize a generalization of Wilshire’s asset class grouping (i.e., bucketing) framework to examine the potential role of alternatives within institutional portfolios across two dimensions of diversification: 1) beta diversification (as noted above), and 2) implementation diversification (investing across the public/private liquidity spectrum).

Investment Research
Wilshire Monthly Market Commentary - July 2022
August 1, 2022

Monthly Commentary
The Value of Diversification
July 6, 2022

Successful Investing Requires Discipline

Investment Research
Wilshire Quarterly Market Commentary — Second Quarter 2022
July 5, 2022

Quarterly Commentary
Wilshire Monthly Market Commentary - May 2022
June 2, 2022

Monthly Commentary
Wilshire Monthly Market Commentary - January 2022
February 1, 2022

Monthly Commentary
Brexit: New Beginnings
December 8, 2021

Investment Research
Co-Investments: The Road to Outperformance?
December 8, 2021

Investment Research
European Venture Capital & COVID-19
December 8, 2021

Investment Research
Resilient Tech Trends in Europe
December 8, 2021

Investment Research
Alternative Income Strategies: One Possible Antidote to the Investor’s Challenge
December 6, 2021

Investment Research
China Venture Capital Market and Exit Environment
December 6, 2021

Investment Research
An Integrated Approach to Investing in Marketable Alternatives
December 6, 2021

Investment Research
The Heightened Importance of Manager Research in These Volatile Times
December 6, 2021

Investment Research
Time Is On My Side: Taking Full Advantage of the Institutional Investment Horizon
December 6, 2021

In this research note, Wilshire introduces a new portfolio framework that facilitates the organization of the essential elements of portfolio construction according to an appropriate time horizon for each element.

Investment Research
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