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Tactical Exposure to U.S. Asset Classes

June 12, 2025 | 3m 26s

How are multi-asset indices combining diversification and tactical signals to meet the challenges of today’s unpredictable markets? Meet the S&P U.S. Tactical Multi-Asset 4.5% TCA 0.65% Decrement Index, a rules-based solution that uses signals to dynamically adjust long and short exposures to its U.S. equity and fixed income components, all while targeting a 4.5% volatility level.

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