Investor Presentaiton
Japanese Equities' Outperformance Coincides with U.S.
Cyclical/Value Rotation
+ Japan looks to be a prime
beneficiary of a global
economic upswing
+ Performance of the
Wisdom Tree Japan
Hedged Equity Index has
been in-line with that of
U.S. cyclical sectors
S&P 500 Sector Returns and Japan
Year-to-date
(12/31/20-4/8/21)
29.54% Energy
18.79% Financials
13.83% Comm. Svc.
12.72%-Industrials
11.98% - WT Japan Hedged Equity
11.22% Real Estate
Cyclical Rotation Trade
(8/31/20-4/8/21)
41.49% - Energy
41.28% - Financials
29.39% Industrials
27.51% -Materials
26.70% - WT Japan Hedged Equity
21.18% Comm. Svc.
18.18%-S&P 500
9.92% Materials
9.54%-S&P 500
14.33% Real Estate
7.93% Info. Tech
7.29% Cons. Disc
14.20% Info. Tech
12.28% Utilities
11.73% Cons. Disc
4.21% Utilities
3.14% Health Care
-
2.44% Cons. Staples
9.02% Health Care
7.34% Cons. Staples
Source: Wisdom Tree, S&P. You cannot invest directly in an index. Past performance is not indicative of future returns.
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