Tag Archives: S&P DJI
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. Has the IT sector done well because of the quality factor,…
- Categories Factors
- Other Tags
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. https://www.youtube.com/watch?v=0CZieRiuPG4
- Categories Equities
- Other Tags
- Categories
- Equities
- Other Tags
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. https://www.youtube.com/watch?v=D5Ti5gtbG0M Learn more here: https://beta.indexologyblog.com/2020/05/06/whos-in-whos-out-walmart-twitter-dropped-from-the-sp-500-esg-index-and-other-major-changes/
- Categories Sustainability
- Other Tags
- Categories
- Sustainability
- Other Tags
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. https://www.youtube.com/watch?v=_y8jSzzNTGU Get the latest dashboard: https://spdji.com/documents/commentary/dashboard-stride-2020-03.pdf.
- Other Tags
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. https://www.youtube.com/watch?v=bRKYDS7KPjA Read the Performance Trickery blogs at: beta.indexologyblog.com
- Categories Equities
- Other Tags
- Categories
- Equities
- Other Tags
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. https://www.youtube.com/watch?v=zdU50uYbvs0 Get the latest Dispersion, Volatility, & Correlation dashboard: https://spdji.com/documents/commentary/dashboard-dispersion-2020-03.pdf
- Categories Equities
- Other Tags
- Categories
- Equities
- Other Tags
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. https://www.youtube.com/watch?v=ATWjE9s8ukQ Get the latest Risk & Volatility dashboard on Indexology: https://spdji.com/indexology/risk-management/risk-volatility-dashboard
- Categories Strategy
- Other Tags
- Categories
- Strategy
- Other Tags
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. https://www.youtube.com/watch?v=M65z4NCARhg To learn more, read Tianyin’s latest blog, “The Trade-Off between Upside Participation and Downside Protection.”
- Categories Equities
- Other Tags