Key Strategic Indices Benefits
Alternative risk premia
Aim to capture uncorrelated sources of risk and returns with the added benefits of liquidity, transparency and formulaic costs.
Hedging / Defensive
Aim to protect portfolios against specific market risks or neutralize specific exposures.
Opportunistic investments
Aim to harvest market opportunities in flows and dislocations happening during specific market environments. Includes thematic indices, volatility arbitrage and flow-based strategies.
Strategic Indices Capabilities
Interactive backtesting
Use our cross-asset building blocks to create, analyze, and iterate your own custom strategies with a user-friendly interface.
Analytics
A broad range of detailed analytics across performance, attribution, risk, and positioning.
Client driven parameters
Manage investments within the agreed parameters of your bespoke strategies.
Available on the J.P. Morgan Markets Platform.
