us multi-asset precision (map) index

PGIM Quant US Multi-Asset Positioning (MAP) Index aims to capture growth opportunities using PGIM Quant's proprietary macro indicator.

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MAP INDEX FEATURES

PGIM Quant US Multi-Asset Positioning (MAP) Index aims to capture growth opportunities using PGIM Quant's propietary macro indicator: PGIM Quant US Multi-Asset Positioning (MAP) Index is a rile-based index that dynamically allocates across U.S. large cap equities, technology-focused equities, and U.S. treasuries. Powered by PGIM Quant's propietary macro indicator, the index seamlessly adjusts to evolving economic conditions, striking an optimal balance between growth and stability. Designed for consistent performance and efficient risk management, this innovative approach offers investors a strategic and adaptable solution to navigate today's markets..

MULTI-ASSET EXPOSURE

Provides diversified investments across US large-cap equities, technology driven equities, and treasuries.

DATA-DRIVEN INSIGHTS

Employs PGIM Quant's proprietary macroeconomic indicators to identify growth opportunities and anticipate market trends.

DYNAMIC ALLOCATION

Adjusts asset allocations daily to allign with shifting economic growth phases, ensuring portfolio resilience in an evolving market environment.

BUILT-IN VOLATILITY CONTROL 

Targets a 6% volatility level through advanced intraday monitoring for smoother, more stable long-term returns.

EFFICIENT RISK MANAGEMENT

Incorporates defensive treasuries during periods of economic deceleration and shifts towards equities in phases of growth or stability.

METHODOLOGY

ECONOMIC ASSESSMENT

Evaluates the state of the U.S. economy (acceleration, stability, or deceleration) using proprietary macro indicators.

DYNAMIC ASSET ALLOCATION 

Adjusts equity and treasury weights according to the prevailing economic growth phase, creating a customized portfolio that aligns with market conditions.

VOLATILITY MANAGEMENT

Targets a top-level volatility of 6%, dynamically adjusting overall exposure based on real-time markets shifts, with potential exposure of up to 250%.

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For Financial Professional use only. Not for use with the Public.

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