How to create an outperforming strategy | Index One

How to create an outperforming strategy | Index One

In this edition of Index One Insights by Index One , we explore essential steps for creating an outperforming investment strategy, from selecting the right approach to backtesting and ongoing monitoring.


Also in this edition:

?? PRESS: BrandLoyalties Consumer “Plus” Indexes

?? POLL: Which region's equity indices are you most interested in for investment opportunities?

?? WEBINAR: Enhancing Investment Outcomes Through Sentiment-Driven Index Strategies

?? CASE STUDY: S-Factor Social Risk Series

?? Index Spotlight


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How to create an outperforming strategy | Index One

Investment strategies can draw from various approaches, including value investing, growth investing, quantitative analysis, or a blend of these methods.

To establish a robust investment strategy, fund managers should consider the following:

  • Choose an Investment Approach: Select an approach that aligns with your investment goals and scalability. At Index One, we calculate indices for both active and passive strategies, including value, growth, income, and momentum investing.
  • Backtest the Strategy: Utilize versatile backtesting tools to evaluate performance across different market conditions, measuring key metrics such as drawdowns and volatility. Index One offers unlimited backtesting capabilities, providing fast and flexible results to help finalize investment strategies.
  • Monitor the Strategy: Continuously monitor market changes and adjust the investment strategy as needed. Automating rebalancing and corporate action treatments—features offered by Index One’s all-in-one indexing platform—can facilitate this process.


PRESS: BrandLoyalties Consumer “Plus” Indexes

Index One is proud to announce that Index One calculates seven Consumer “Plus” indices launched by BrandLoyalties.


The BrandLoyalties Consumer “Plus” suite at Index One comprises seven actively managed smart beta indices. These indices focus on US-listed equities with mid and large market capitalizations (≥ $2 billion) that produce or sell consumer goods or services and are among the top 50 corporations ranked by cyber brand luminosity growth, as monitored by BrandLoyalties, Inc. The indices are both reallocated and rebalanced quarterly.

View BrandLoyalties indices


POLL: Which region's equity indices are you most interested in for investment opportunities?

Regional equity markets are set for significant shifts in 2025. While the U.S. continues to dominate global equity allocations, regions like Europe, Asia, and emerging markets are rapidly gaining ground, driven by strong performance, growing economies, and expanding investor interest. Which region's equity indices are you most interested in for investment opportunities?

Vote now


WEBINAR: Enhancing Investment Outcomes Through Sentiment-Driven Index Strategies

In this webinar, Index One invites BrandLoyalties to explore the fundamentals of sentiment data. We’ll discuss what sentiment data is, how it’s gathered, and the various methodologies used in its collection, including consumer sentiment analysis and the Luminosity metric, along with their applications in market analysis.

Additionally, we will delve into how the BrandLoyalties indices were developed on the Index One platform.


Speakers:


Date: 21st November 2024

Time: 16:00 - 17:00 GMT | 12:00 - 13:00 EST

Register Now


Can’t make it? Register anyway to receive the recording after the webinar

We look forward to your participation!


Register


CASE STUDY: S-Factor Social Risk Series

Index One calculates a range of ESG indices, including S-Factor’s Social Risk index series, which is designed to be broad-based trackers of leading companies based on aggregated and categorical social impact scores.


View index series

Find out how you can backtest your strategy and launch an index in minutes.


Index Spotlight

Popular indices calculated by Index One. As of 18th October 2024.


View all indices


It starts with an index. Index One is an index calculation platform allowing clients to turn any custom strategy into live indices, with unlimited backtesting, flexible rebalancing and corporate actions functionality.?Learn more.

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