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March 25, 2015

Index 6 Month Update

The Nasdaq Exceed Indexes continue to demonstrate superior risk-adjusted performance relative to the S&P 500.  Since launch in September 2014, the indexes have demonstrated the same outperformance they exhibited in historical back-testing.  

The Nasdaq Exceed Indexes offer low volatility and strong risk adjusted performance vs. the S&P 500

6 month update

The Nasdaq Exceed Protection Index vs. the S&P 500

EXPROT participates in up markets and outperform in down markets.  The chart below demonstrates back-tested performance from 2002 though 2014.  Notice the relatively smooth ride compared with the S&P 500 performance – in particular, from peak (10/9/2007) to trough (3/9/2009), the S&P 500 lost over 55% while EXPROT lost 14.80%.

Mountain chart 6 month index

Note: Performance of the index is net of assumed fees but does not include potential tracking error such as execution etc.
Source: Ivolatility.com; Exceed Research

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Recent Posts

  • Podcast: Greg Poapst, of Fundviews Capital, interviews John Beldy from Season 1 of Fundviews Podcast, on the first ever “Update” episode. He has partnered with Exceed Investments to offer Option-Based solutions to the very fragmented RIA space across the United States.
  • Case Study: How Options Investing Can Go Right (and Wrong) Using ARKK As an Example
  • John Beldy Joins Exceed as Partner, Separate Managed Account Program Launch Marks Next Chapter of Exceed’s Option Offerings

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