MarketVector and GammaRoad Celebrate One Year of Innovation
MarketVector and GammaRoad Celebrate One Year of Innovation
MarketVector Indexes, in collaboration with GammaRoad Capital Partners, proudly acknowledges the first anniversary of the MarketVector-GammaRoad U.S. Equity Strategy Index (MVGMMA). This unique index offers a systematic, rules-based approach aimed at capturing long-term equity returns while keeping downside risks at bay.
An Innovative Approach to Investing
The traditional buy-and-hold strategy for equities often requires investors to endure significant market value fluctuations. Many investment strategies that aim to minimize downside risk rely on options-based tactics, which inherently limit potential returns. The MarketVector-GammaRoad U.S. Equity Strategy Index seeks to break this mold with a fresh approach that actively protects investors while taking advantage of favorable market conditions without the downside cap.
The Index Methodology Explained
Guided by three important risk measurements—consumer confidence, underlying economic strength, and price direction—this index methodically rotates between U.S. equities and Treasury Bill holdings. In bearish conditions defined by these measures, the strategy focuses solely on Treasury Bills. Conversely, when conditions are bullish, it maximizes equity exposure. This flexible methodology allows for optimal combination strategies based on current market signals.
Industry Leaders Comment on the Partnership
Jordan Rizzuto, Managing Partner and CIO of GammaRoad Capital Partners, expressed enthusiasm about reaching this milestone, stating, “We are thrilled to celebrate the one-year anniversary of the MarketVector-GammaRoad U.S. Equity Strategy Index and our partnership with MarketVector. Our goal is to continue crafting innovative strategies that enhance portfolios while reducing potential risks.”
Similarly, Steven Schoenfeld, CEO of MarketVector, emphasized the significance of the collaboration, stating, “This anniversary underscores the strength of our partnership with GammaRoad Capital Partners and the growing demand for innovative investment strategies that challenge conventional approaches. We are committed to providing investors with tools to navigate today’s complex market landscape.”
Commitment to Innovation
As MarketVector broadens its offerings of thematic and quantitative indexes, the MarketVector-GammaRoad U.S. Equity Strategy Index stands as a testament to its mission of innovation and delivering cutting-edge financial solutions. Their continuous efforts aim to empower investors and enhance their market presence.
About MarketVector Indexes
MarketVector Indexes is a benchmark administrator headquartered in Europe, specifically in Germany, and registered with the Federal Financial Supervisory Authority (BaFin). Known for its comprehensive range of thematic indexes and deep expertise in Hard Asset-linked Equity indexes, MarketVector is also pioneering initiatives in the digital asset index sector. With more than USD 54 billion in assets under management, they collaborate with over 25 Exchange-Traded Product (ETP) issuers and index fund managers globally.
About GammaRoad Capital Partners
GammaRoad Capital Partners, LLC is a research-focused firm dedicated to creating systematic investment strategies that enhance traditional portfolio management. The firm’s objective and rules-based approaches are designed to minimize market downturns while taking advantage of optimal market conditions. Their commitment to innovative investment solutions supports diverse market needs.
Frequently Asked Questions
What is the MarketVector-GammaRoad U.S. Equity Strategy Index?
The MarketVector-GammaRoad U.S. Equity Strategy Index (MVGMMA) is an innovative investment index that aims to capture long-term equity returns while minimizing downside risks.
How does the index determine asset allocation?
The index utilizes three key risk measures: consumer confidence, economic strength, and price direction, to rotate between U.S. equities and Treasury Bills.
What are the benefits of this index strategy?
This strategy provides a systematic approach to investing that helps protect against downturns while still capitalizing on favorable market conditions.
Who are the main partners involved in this index?
The index is jointly developed by MarketVector Indexes and GammaRoad Capital Partners, combining their expertise in investment strategies and index management.
How does MarketVector ensure the effectiveness of its indexes?
MarketVector continuously innovates and expands its index offerings, focusing on delivering cutting-edge financial solutions tailored to evolving market conditions.
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