Brochure

Market Participation Strategy Brochure

Jan 11, 2023

10 mins

PGIM Quantitative Solutions' Market Participation Strategy (MPS) seeks to deliver risk mitigation with consistent returns by providing upside market capture while dramatically reducing the largest market drawdowns.

MPS is a strategy for all seasons, offering a solution that seeks to reduce risk, lower volatility, and provide diversification no matter the economic or market backdrop. MPS may help clients achieve their long-term return objectives by capturing 60% of the performance of the S&P 500 on average in appreciating equity markets and capturing 30% of the performance of the S&P 500 on average in declining equity markets over a market cycle, but with substantially lower volatility.

Note: Objectives are not guaranteed. Past performance is not a guarantee or reliable indicator of future results.

Potential Advantages of Market Participation Strategy (MPS)

MPS is a risk-mitigation strategy (RMS) seeking to deliver consistent returns by providing upside market capture while limiting portfolio losses during market downturns.