WisdomTree Target Range Fund

GTR is an actively managed fund-of-funds that provides exposure to stocks from around the world while managing risk through a cash-secured call spread strategy.

By Bradley Krom, U.S. Head of Research Key Takeaways The WisdomTree Target Range Fund (GTR) looks to hedge risk while allowing investors to participate in equity market gains, making it a potentially valuable addition to diversified portfolios.

Global Equities: Ratcheting up Downside Protection

With most major equity indexes in bear market territory, investors have struggled to find relief from the pressure of rising interest rates and record inflation stubbornly weighing on markets. GTR not only outperformed this traditional equity/fixed income portfolio by about 1%–2%, but did so with less risk, delivering better risk-adjusted returns and a more efficient portfolio in the context of modern portfolio theory.

GTR: The Year In Review

With stocks faltering and bonds slumping at the hands of the Federal Reserve's interest rate hikes, the current market climate is conducive to advisors and investors considering alternative strategies. Options-based strategies should be part of that conversation, and exchange traded funds make it easier to get into the game.

News for WisdomTree Target Range Fund ETF (GTR)