The latest analysis on the performance of risk control indices by The Index Standard (TIS) reveals that older risk control indices showed larger drawdowns during the market turmoil recorded between Liberation Day and the Geneva announcement on the pause of tariffs with China.
The performance comparison shows that newer intraday risk control indices demonstrated more stability and less volatility during the dramatic drawdowns of April and the upswings that followed. Market participants are exploring the addition of intraday technology to more customized thematic baskets - Laurence Black “These indices are benefitting from technological advancements and improvements,” Laurence Black (pictured) , founder, TIS, told SRP. “Like modern ABS brakes, th