Bringing together powerful indexing and analytics capabilities to target well-defined sources of equity risk premia.
Key benefits
Powerful
Combine leading capabilities in factor analysis and indexing
Clear
Resort to factor clarity and strong definitions to efficiently target excess returns
Tradable
Optimize allocations and control for liquidity to create better, manageable portfolios
Sustainable
Adopt sustainability strategies in keeping with the same factor-based approach
Functional
Rely on an entire factor family designed to benchmark portfolios and underlie financial products
Related news & research
Monthly Index News: June 2024
US stocks rose in June as investors weighed the prospects for interest-rate cuts amid slowing inflation. European shares fell as results from the European Parliamentary elections increased political risk.
Monthly Index News: May 2024
Stocks rose for the sixth month in seven in May, rebounding from losses in April, as investors continued to weigh the prospects for interest-rate cuts and amid higher-than-expected earnings reports.
Monthly Index News: April 2024
Stocks fell for the first month in six in April as US inflation data stoked investors’ concerns that interest rates in the world’s largest economy may not drop this year.