A Passive Indexing Approach to Engineering Crisis Alpha скачать в хорошем качестве

A Passive Indexing Approach to Engineering Crisis Alpha

The 2022 inflation shock broke the traditional defensive playbook: stocks and bonds fell together, and the 60/40 portfolio suffered its worst year in decades. For allocators, this exposed a critical vulnerability in conventional approaches to crisis protection. There is a clear need for an alternative to government bonds within investor portfolios. Building on this need, Rheon Research has developed the Structural Convexity Index (SCI), a systematic long/short strategy designed to generate both crisis alpha and positive long-term returns. In this webinar, we will discuss: How commodities and bonds can be combined to construct a net long strategy for institutional investors The current menu of assets and strategies that can provide crisis alpha and their shortcomings How the SCI is designed to deliver both crisis alpha and positive long-term returns The behavioral moat: why this structural edge persists despite being fully transparent How the index was designed, built, and fully automated on the Index One platform 🗓️ Thursday, February 26th 2025 ⏰ 11:00 ET | 16:00 GMT Speaker: Paul Dimitriadis, Founder, Rheon Research ➡️ Register now to secure your spot in the upcoming webinar. See you there!