Inside the Markets
I
NASDAQ Composite
Description
The NASDAQ Composite tracks all companies listed on the NASDAQ exchange, with a heavy weighting toward technology, biotech, and growth stocks. It is a key barometer of innovation-driven sectors and risk appetite in US equity markets.
Key risks
rate-sensitivity
This risk may negatively affect the instrument’s performance under certain market conditions.
tech-concentration
This risk may negatively affect the instrument’s performance under certain market conditions.
valuation-compression
This risk may negatively affect the instrument’s performance under certain market conditions.
The list of risks is not exhaustive and highlights the most material structural and market-related factors.
Portfolio role & behavior
Economic role
benchmarkrisk-core
Behavior
risk-ongrowth-sensitive
The information provided is for analytical and informational purposes only and does not constitute investment advice.
Any decisions are made independently by the user and at their own risk.
For details, see legal terms.