Make smart use of your risk budget with Scientific Beta’s Enhanced Cap-Weight indices
This offering is based on over a decade of research in risk management, performance drivers and sustainability. It enables benchmark-constrained investors to fully use their available margin for pursuing return and sustainability objectives.
Scientific Beta Enhanced Cap-Weight indices thus allow investors to leverage our full range of evidence-based insights on sustainability and return-drivers even when they have a tight risk budget.
At Scientific Beta, all our indices are designed to answer three main investment objectives, namely performance, risk management and sustainability. The Enhanced Cap-Weight index is designed for investors desiring to stay aligned with the market cap and who have a limited risk budget to deviate from this benchmark to achieve sustainability and/or performance objectives. Hence, the index is a modular and transparent solution that can adapt to investors' preferences to make them achieve their goals in a secure way.