Liquid Alternative

Risk Parity

The S&P Risk Parity Indices seek to measure the performance of a multi-asset strategy that allocates risk equally among equity, fixed income, and commodities futures contracts. Within each asset class, the indices also maintain an equal risk exposure to each individual futures contract. The balanced risk contribution is designed to offer diversification that may reduce risk without sacrificing return across different economic cycles. The indices are also designed to serve as benchmarks for risk parity funds.

No index-linked product details are currently available.

This list includes investable products traded on certain exchanges currently linked to this selection of indices. While we have tried to include all such products, we do not guarantee the completeness or accuracy of such lists. Please refer to the disclaimers here for more information about S&P Dow Jones Indices' relationship to such third party product offerings.

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