MSCI World Titans Golden Compass Select Index

The MSCI World Titans Golden Compass Select Index implements a dynamic, crossasset allocation strategy powered by a proprietary Trend Signal that evaluates the consistency and directionality of market movements. Each day, it allocates across three components—Gold, a 50/50 Gold–Equity basket, and Global Equities—based on whether markets exhibit a clear trend or a random, shock-prone environment. When the Trend Signal identifies a directional market (up or down), the index allocates to the balanced 50/50 Gold–Equity basket to capture upside from both assets in stable conditions. When the market shows no clear trend, the index shifts to the lower-volatility asset between Gold and Equities, seeking protection from the asset likely experiencing a drawdown. To further enhance stability, the index applies a 10% volatility control mechanism, helping to reduce drawdowns, maintain more consistent performance, and enable more efficient product pricing.