Knowledge Center

The Wilshire Advisor Solutions Knowledge Center contains our video presentations, white papers, monthly and quarterly market commentaries, and product literature.

  Wilshire Funds Management Investment Strategy Update - 7/2020

Global financial markets rallied during the second quarter, marking the best quarterly performance for U.S. equities in decades, as investor sentiment rose on the coattails of swift and substantial government stimulus and intervention. The Fed’s immediate actions to cut the Fed Funds Target Rate and provide support to fixed income markets through outright purchases of assets, and by supporting short-term funding markets, successfully led to a decline in risk and recovery in asset prices. Despite the recent recovery in equities and the coinciding expansion in earnings multiples, equities are not necessarily expensive relative to history, provided that bond yields remain low. Although the future remains somewhat clouded with economic and political uncertainty, the hard and soft economic data continues to indicate a notable improvement in the latter half of the second quarter.

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Wilshire Liquid Alternative Index Returns 0.92% in June

SANTA MONICA, CA, JULY 14, 2020—The Wilshire Liquid Alternative IndexSM, which provides a representative baseline for how the broad liquid alternative investment category performs, returned 0.92% in June, underperforming the 1.75% monthly return of the HFRX Global Hedge Fund Index. The Wilshire Liquid Alternative Index family aims to deliver precise market measures for the performance of diversified liquid alternative investment strategies implemented through mutual fund structures, backed by a proprietary classification methodology.

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