Multi-asset strategies have caught the eye of market participants seeking pre-packaged solutions to diversification. Whereas many of these strategies are becoming increasingly complex—with black-box allocation algorithms, multiple signals, and 10 or more components—the S&P Target Risk Indices offer a more transparent approach.
Read on to explore:
• Allocating between equity and fixed income according to risk appetite
• The performance of conservative indices in past bear markets
• The performance of aggressive indices over the long term
