What makes the Nasdaq Spectrum Multi-Asset Index 5% suitable for insurance-linked products?

The NDXSPC5E is particularly well-suited for insurance products due to its systematic risk management approach and diversified multi-asset strategy. The index's 5% volatility target provides a more stable return profile that aligns with long-term insurance objectives, while its transparent, rules-based methodology makes it easier for carriers to implement and explain to policyholders. Additionally, its global market exposure across different asset classes offers growth potential while maintaining risk controls.

What are the key asset classes included in the Nasdaq Spectrum Multi-Asset Index 5%, and how are they allocated?

The Nasdaq Spectrum Multi-Asset Index 5% incorporates a diverse range of asset classes including equities, fixed income, and commodities through a dynamic allocation process. The index uses a systematic, rules-based approach to determine optimal allocations based on market conditions and the 5% volatility target. These allocations are regularly rebalanced to maintain the target risk level while seeking to capture growth opportunities across different market environments.

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Q: How does the Nasdaq Spectrum Multi-Asset Index 5% manage risk in volatile market conditions?

The Nasdaq Spectrum Multi-Asset Index 5% (NDXSPC5E) employs a sophisticated volatility control mechanism that targets a consistent 5% volatility level. The index dynamically adjusts its allocations across multiple asset classes including equities, fixed income, and commodities based on market conditions. When market volatility increases, the index automatically reduces exposure to riskier assets and increases allocation to more stable investments, helping to maintain a more predictable risk profile.

Nasdaq Spectrum 5%™ Index

The Nasdaq Spectrum 5%™ Index (NXQSP5™) offers insurance carriers a sophisticated solution for portfolio diversification through its dynamic multi-asset approach.

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About NXQSP5

Key Facts

The Nasdaq Spectrum 5%™ Index (NXQSP5™) delivers a sophisticated multi-asset investment strategy designed specifically for insurance carriers seeking to enhance their index-linked product offerings. By dynamically allocating across diverse asset classes including equities, fixed income, and commodities, the index aims to capture growth opportunities while maintaining a consistent 5% volatility target. This approach helps carriers provide their clients with more predictable outcomes and smoother performance patterns across varying market conditions.

Ticker	NXQSP5™
Type	Excess Return
Weighting	Volatility Driven
Volatility Target	5.0%
Rebalancing	Daily as of market close

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