Insights by Tag:

Risk control

Market
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25 Nov 2025

SPDJI: gold, vol strategies driving index flows

Institutional appetite for intraday volatility control, equity/gold...

Market
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29 Oct 2025

BlackRock brings AI to index design, rewrites rules of vol control

Inside the Adaptive U.S. Equity 7% Index, a next-generation approach...

Market
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21 Oct 2025

Morningstar: investors should focus on diversification, differentiated exposures

Intraday vol control is making risk control indexes more responsive to...

Market
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15 Oct 2025

TIS: investor education on vol control indices is needed

New white paper urges annuity policyholders to understand and set the...

Market
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07 Oct 2025

BlackRock, The Index Standard release joint paper on custom indices

The new research analysis is aimed at financial professionals seeking...

Market
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30 Sep 2025

SRP Americas 2025: bowling with guardrails

Custom indices have gained popularity among investment banks as they...

Analysis
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08 Sep 2025

TIS: complex underlyings fail to keep pace

Recent research from the index ratings and analytics specialist firm...

Market
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12 Aug 2025

Risk control indices struggle as whiplash effect bites

Sudden spikes in volatility have made it difficult for risk control...

Market
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21 Jul 2025

Salt Financial: intraday vol control boosts risk management in FIAs

Volatility-controlled indices featuring intraday data and rebalancing...

Products
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15 Jul 2025

Amundi deploys risk control structured fund in HK

This capital protected fund is available to retail investors in Hong...

Analysis
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09 Jul 2025

Custom indices: dynamic strategies head-to-head

In this article we compare the characteristics and performance of two...

Market
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16 Jun 2025

Risk control: intraday strats save face during tariff-driven sell-off

The latest analysis on the performance of risk control indices by The...