Tag Archives: S&P DJI

Jun 9, 2020

Looking Under the Hood of S&P 500 Information Technology Performance

Has the IT sector done well because of the quality factor, or is it the other way round? S&P DJI’s Anu Ganti takes a closer look at the relationship between sectors and factors to explore what’s driving IT’s climb over the past 12 months.

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May 21, 2020

Market Dynamics Amid CARES Act Influx

How is COVID-19 relief impacting U.S. market segments? S&P DJI’s Gaurav Sinha takes a closer look at fixed income spreads, small- and mid-cap equities, and a potential role for the quality factor moving forward.    

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May 11, 2020

Aligning Investment Objectives and ESG Values

S&P DJI’s Mona Naqvi discusses how the S&P 500 ESG Index could help investors maintain their ESG values without sacrificing performance.

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Apr 28, 2020

How is the Current Environment Impacting Your Retirement?

Explore how our new quarterly dashboard on S&P STRIDE can help investors better understand and plan for retirement with S&P DJI’s Hamish Preston. Get the latest dashboard: https://spdji.com/documents/commentary/dashboard-stride-2020-03.pdf.

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Apr 27, 2020

Is Mid-cap Outperformance an Illusion?

S&P DJI’s Craig Lazzara explains how style drift could be responsible for inflating the perception of active manager skill. Read the Performance Trickery blogs at: www.indexologyblog.com

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Apr 22, 2020

Is Volatility an Investor’s Friend or Enemy?

Explore how high volatility and high dispersion can impact passive and active managers’ performance with S&P DJI’s Craig Lazzara. Get the latest Dispersion, Volatility, & Correlation dashboard: https://spdji.com/documents/commentary/dashboard-dispersion-2020-03.pdf    

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Apr 21, 2020

Exploring VIX® in Volatile Markets

How can VIX data help us understand the current market environment? S&P DJI’s Tim Edwards explores what recent historical highs for VIX could mean for equity and commodity markets moving forward. Get the latest Risk & Volatility dashboard on Indexology: https://spdji.com/indexology/risk-management/risk-volatility-dashboard

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Apr 20, 2020

How the S&P Managed Risk 2.0 Indices Dynamically Respond to Risk

Explore how a transparent, rules-based approach to risk management is designed to offer participation and downside protection with S&P DJI’s Tianyin Cheng. To learn more, read Tianyin’s latest blog, “The Trade-Off between Upside Participation and Downside Protection.”

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