Knowledge Center

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

Wilshire Liquid Alternative Index Returns 3.01% in April

SANTA MONICA, CA, MAY 7, 2020—The Wilshire Liquid Alternative IndexSM, which provides a representative baseline for how the broad liquid alternative investment category performs, returned 3.01% in April, outperforming the 2.88% 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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  Wilshire Funds Management Investment Strategy Update - 4/2020

Following a strong start for risk assets in 2020, the market environment changed significantly in mid-February as it became clear that the spread of COVID-19 was beginning to evolve into a global pandemic, thereby increasing the risk to the global economy and financial markets. Over the course of just one month (2/19/20 – 3/23/20), global risk assets experienced a spike in volatility that coincided with deleveraging across financial markets. This risk was exacerbated by an oil war between Saudi Arabia and Russia, which sent energy markets into a tailspin, triggering an extraordinary deleveraging cycle.

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Wilshire Liquid Alternative Index Returns -6.33% in March

SANTA MONICA, CA, APRIL 8, 2020—The Wilshire Liquid Alternative IndexSM, which provides a representative baseline for how the broad liquid alternative investment category performs, returned -6.33% in March, underperforming the -5.88% 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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