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.