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S&P Dow Jones

Research, market insights, press releases and documents for professional investors — from C8 Technologies and our global index and research partners.

Tag: S&P Dow Jones ✕
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C8 Bulletin: MI2 Joins C8 Studio

Insight 15 September 2023 · Jon Webb

The C8 Bulletin is back after a summer break, and we are delighted to announce that Macro Intelligence 2 Partners have added their Macro Alpha index to C8 Studio. The Macro Alpha strategy is deeply rooted in MI2's macroeconomic insights. These directional strategies encompass a broad range of asset classes. The strategy aims to optimize risk-adjusted returns by dynamically-adjusting portfolios based on changing macroeconomic conditions. Taking three of our Global Macro contributers (including MI2), combining using our proprietary Tactical Asset Allocation, would have produced a 24% annual gain with 11% volatility and, notably, a 40% negative correlation to the S&P over the past two years.

#Futures #IVI Capital #Macro #S&P Dow Jones

C8’s Weekly Bulletin: Seasons Greetings!

Newsletter 22 December 2022 · Jon Webb

It has been another strong year for C8 Technologies, as we continue to expand and spread the direct indexing message worldwide. We could not have done it without you all, our clients, partners and friends. We are very grateful for all your support in sharing our journey and achievements. Thank you! May we wish you the season's greetings and best wishes for 2023. For our final issue of the year, we highlight the recent recovery in interest rate and bond markets, and in 'long-only' allocation strategies, both of which were hit hard in the first three quarters of 2022.

#Alpha Vee #Bonds #Equities #Europe #JP Omega #Long Only

C8 Weekly Bulletin: US Earnings and the Corporate Balance Sheet

Newsletter 11 October 2022 · Jon Webb

Amidst the US Q3 earnings season, this Bulletin takes a quick look at corporate debt dynamics - a particular focus as market repricing has substantially boosted returns from short-maturity corporate credit exposure. C8 platform rates products are very diverse, ranging from cross-asset allocation to direct bond investment portfolios based on the S&P iBoxx bond indices and targeting specific credit/duration risks.

#Bonds #C8 Studio #Long Only #S&P Dow Jones #US

C8 Product Update – Aug 2022

Insight 12 August 2022 · Jon Webb

Please find below monthly updates for the following C8-driven products: C8 Corporate Bond Monthly Update, C8 Active World ESG Index, C8 Multi Asset Global Opportunities Certificate, C8 China Futures Access TRS, C8/ Greenblue Good Governance US Equity L/S Certificate

#Bonds #C8 #C8-GreenBlue #Equities #Futures #FX