Tag Archives: risk management
What Do Insurance Companies Need to Know About SPIVA?
How and when are insurers implementing index-based strategies as they seek liquidity, diversification, and risk mitigation? S&P DJI’s Raghu Ramachandran and Anu Ganti join BlackRock’s Andrew Masalin to discuss what’s driving passive outperformance and the use of ETFs by insurers through the lens of SPIVA.
- Categories Equities, Fixed Income
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A Dynamic Approach to Volatility Management
How can indices seek to maintain a pre-defined level of implied volatility? Look inside the S&P 500 Futures Defined Volatility Indices, a dynamic, rules-based approach to volatility management helping market participants align investments with risk appetites systematically.
- Categories Strategy
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Finding a Factor Fit
How can three decades of factor index performance history help investors make more informed decisions and measure the effectiveness of active managers? Join S&P DJI’s Craig Lazzara and Anu Ganti for a closer look at factor performance across a range of market environments. Learn more: https://www.spglobal.com/spdji/en/research/article/factor-indices-a-simple-compendium/
- Categories Factors, Strategy
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2022, Active, Active vs. Passive, alternate beta, alternative beta, Anu Ganti, beta, Core Factor PM, Core Factors, Craig Lazzara, dividend growth, Factor, high beta, Index Investment Strategy, low volatility, momentum, Passive, quality, Risk Premia, S&P 500 Factors, S&P Dow Jones Indices, SPIVA, U.S. Equities
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- 2022, Active, Active vs. Passive, alternate beta, alternative beta, Anu Ganti, beta, Core Factor PM, Core Factors, Craig Lazzara, dividend growth, Factor, high beta, Index Investment Strategy, low volatility, momentum, Passive, quality, Risk Premia, S&P 500 Factors, S&P Dow Jones Indices, SPIVA, U.S. Equities
S&P MAESTRO 5 Index: A Sophisticated Composition Designed to Simplify Risk Management
Get to know the S&P MAESTRO 5 Index, a diversified, multi-asset, multi-factor risk parity strategy designed to help investors hit the right notes across a range of market conditions.
- Categories Commodities, Equities, Factors, Fixed Income, Strategy
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- Commodities, Equities, Factors, Fixed Income, Strategy
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Using Market Fluctuations to Unlock Opportunity
Volatility often represents uncertainty, but it could also signal opportunity. Take a closer look at how the systematic design of the S&P 500 Dynamic Participation Index may help market participants identify and reflect potential opportunities inside the daily price fluctuations of the S&P 500.
- Categories Strategy
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Capturing Future Tech with Index-Based Tools
Discover how index-based strategies are expanding access to technology and innovation factors with S&P DJI’s Anu Ganti, Direxion’s Dave Mazza, and ProShares’ Simeon Hyman.
- Categories Equities, Strategy
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Other Tags
benchmarking, disruptive technology, Dividend Aristocrats, dividend growers, dividend growth strategies, ETFs, Financial Advisors, global equities, harnessing innovation, indexing, information technology, S&P Dow Jones Indices, S&P Kensho Moonshots, S&P Technology Dividend Aristocrats, sector strategies, transformative technology
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- benchmarking, disruptive technology, Dividend Aristocrats, dividend growers, dividend growth strategies, ETFs, Financial Advisors, global equities, harnessing innovation, indexing, information technology, S&P Dow Jones Indices, S&P Kensho Moonshots, S&P Technology Dividend Aristocrats, sector strategies, transformative technology
Making Innovation Accessible
Explore strategies and practices for identifying, selecting, and delivering innovation and disruptive technologies with Main Management’s Kim D. Arthur, IDX’s Ben McMillan, Kensington Asset Management’s Bruce P. DeLaurentis, and 3D/L Capital Management’s Benjamin M. Lavine. Watch the full event https://on.spdji.com/harnessing-disruptive-innovation-with-indices-event-2021
- Categories Equities
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Artificial Intelligence, benchmarking, Cryptocurrency, disruptive technology, ETFs, Financial Advisors, GICS sectors, global equities, harnessing innovation, indexing, S&P Dow Jones Indices, S&P Kensho Moonshots, S&P Kensho New Economies, S&P Kensho New Economy Indices, sector strategies, sectors and industries, transformative technology
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- Equities
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- Artificial Intelligence, benchmarking, Cryptocurrency, disruptive technology, ETFs, Financial Advisors, GICS sectors, global equities, harnessing innovation, indexing, S&P Dow Jones Indices, S&P Kensho Moonshots, S&P Kensho New Economies, S&P Kensho New Economy Indices, sector strategies, sectors and industries, transformative technology
Spotting Disruptive Technology in Sectors and Industries
John van Moyland, Global Head of S&P Kensho Indices at S&P DJI, joins Matthew Bartolini of State Street Global Advisors to examine how a new generation of indices, powered by AI and designed to track exponential innovation systematically, is helping advisors access the companies driving the Fourth Industrial Revolution.
- Categories Equities
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Other Tags
Artificial Intelligence, disruptive technology, ETFs, Financial Advisors, GICS sectors, global equities, harnessing innovation, indexing, institutional investor, S&P Dow Jones Indices, S&P Kensho New Economies, S&P Kensho New Economy Indices, sector strategies, sectors and industries, transformative technology
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- Equities
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- Artificial Intelligence, disruptive technology, ETFs, Financial Advisors, GICS sectors, global equities, harnessing innovation, indexing, institutional investor, S&P Dow Jones Indices, S&P Kensho New Economies, S&P Kensho New Economy Indices, sector strategies, sectors and industries, transformative technology
Why Disruptive Innovation Matters to Advisors
Ric Edelman, Founder of RIA Digital Assets Council, explores the new economy, its potential sources of growth, and the importance of “future proofing” client strategies.
- Categories Equities
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The S&P Systematic Global Macro Index – Trending to New Highs
The S&P Systematic Global Macro Index (S&P SGMI) is a trend-following strategy that takes long or short positions in 37 constituent futures across equites, commodities, fixed income, and FX. In 2020, the S&P SGMI did particularly well during the COVID-19-related drawdowns, finishing March up 11.3%, and closing the year at an all-time high. Thus far…
- Categories Strategy
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