Tag Archives: risk management
Navigating Global Markets with the S&P World Index
What sets the S&P World Index apart when it comes to tracking developed markets around the globe? Explore how extensive coverage, historical consistency, transparency and adaptability are helping global investors make more informed decisions as they seek to uncover opportunities and navigate risks across economic cycles.
- Categories Equities
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- Categories
- Equities
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Tactical Exposure to U.S. Asset Classes
How are multi-asset indices combining diversification and tactical signals to meet the challenges of today’s unpredictable markets? Meet the S&P U.S. Tactical Multi-Asset 4.5% TCA 0.65% Decrement Index, a rules-based solution that uses signals to dynamically adjust long and short exposures to its U.S. equity and fixed income components, all while targeting a 4.5% volatility…
- Categories Multi-Asset
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Customizing Bitcoin Exposure to Mitigate Risk Systematically
Bitcoin and lower volatility may seem like opposites, but could it be time to rethink that perspective? S&P DJI’s Michael Mell and Cyber Hornet ETFs’ Mike Willis look inside a blended custom index with 75% weighted to the S&P 500 and 25% weighted to Bitcoin futures as a unique approach to risk management.
- Categories Thematics
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Defining Outcomes Systematically with Indices
How are index innovations helping market participants address volatility and uncertainty? S&P DJI’s Anu Ganti and Calamos Investments’ Matt Kaufman discuss index-based approaches to defined outcomes.
- Categories Multi-Asset
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- Categories
- Multi-Asset
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An All-in-One Global Solution: S&P World Index
How can an index help market participants benchmark the developed world? Take a deep dive into the S&P World Index as we explore its coverage and usage, its performance history and why it continues to be a tough index for actively managed funds to beat with S&P DJI’s John Welling and Anu Ganti.
- Categories Equities
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- Categories
- Equities
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Direct Indexing: Launch of MyIndex™ with S&P DJI and Brooklyn Investment Group
What’s fueling the growing interest in direct indexing? S&P DJI’s Robby Ross and Brandon Hass sit down with Erkko Etula from Brooklyn Investment Group to explore how direct indexing solutions can enable investment managers to customize leading indices like the S&P 500 to meet specific objectives.
- Categories Equities, Fixed Income
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The Impact of Sector Performance through the Years
What can we learn by looking at the historical performance of sectors? Join S&P DJI’s Tim Edwards and Joe Nelesen for a closer look at how the distinct risk/return profiles of individual sectors may influence their performance during different market regimes.
- Categories Equities
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Analyzing the Impact of Sector Selection
How can a sectoral lens help to define equity markets? S&P DJI’s Tim Edwards and Joe Nelesen take a closer look at sectors’ strategic and tactical applications, as well as how sectors and sub-industry classifications have evolved over time.
- Categories Equities
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Using Innovative Tools to Dynamically Manage Risk
Advances in volatility-based benchmarking have paved the way for the development of innovative tools for dynamically managing risk. Meet the S&P 500 Futures Edge Volatility Index Series, the next generation of volatility management benchmarks.
- Categories Multi-Asset
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- Multi-Asset
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- decrement indices, risk, S&P 500 Futures 35% Edge Volatility 6% Decrement Index, S&P 500 Futures 35% Edge Volatility Index, S&P 500 Futures 40% Edge Volatility 6% Decrement Index, S&P 500 Futures 40% Edge Volatility Index, S&P 500 Futures Edge Volatility Indices, S&P 500 Futures Index, target volatility, volatility, Volatility Management
Tracking Potential Opportunities with Dispersion
Is it possible to track opportunity with an index? Find out as S&P DJI’s Tim Edwards and Cboe’s Mandy Xu discuss the design of and practical applications for the Cboe S&P 500 Dispersion Index.
- Categories Equities
- Other Tags
- Categories
- Equities
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