The FANG+ Index Strategy

FANG+ Stocks: Foundations of Tech Growth

The NYSE FANG+ Index offers investors a simple and efficient way to gain exposure to some of the most influential and innovative companies in the market. This index is made up of ten highly-followed stocks, including the well-known FANG group (Meta, Amazon, Netflix, and Alphabet) as well as other tech and growth leaders like Apple, Tesla, and Nvidia. These companies represent industries that are shaping the future, such as technology, e-commerce, streaming, electric vehicles, and artificial intelligence.

Investing in the NYSE FANG+ Index can provide several advantages. First, it gives investors the potential for strong growth, as the companies in the index have a track record of leading their markets and driving innovation. Second, the index is relatively concentrated, meaning it focuses on a small, high-impact group of stocks rather than spreading investments across hundreds of companies. This approach can lead to higher returns when these companies perform well. Finally, it’s a convenient way to invest in a diversified portfolio of market leaders without having to buy each stock individually.

If you’re looking to increase your investment in the FANG+ Index, the Triple X FANG+ Strategy offers a unique and cutting-edge approach. It uses a "screen of screens" methodology, which means it selects from five different market timing strategies based on which ones are showing the best momentum in the short term. This approach allows the strategy to adapt to what’s working in the market right now, rather than being forced to follow a fixed set of rules that might not fit current market conditions.

By focusing on strategies that are performing well at the moment, the Triple X FANG+ Strategy helps investors stay aligned with market trends, potentially improving results while avoiding outdated or ineffective techniques. This flexibility and focus on momentum make it a practical choice for navigating a fast-changing tech sector.

A Word About the MicroSectors FANG+ Index ETN (symbol FNGU)

The MicroSectors™ FANG+™ Index Exchange Traded Notes (the “ETNs”) are linked to the performance of the NYSE FANG+™ Index. Each ETN offers investors a return based on changes in the level of the NYSE FANG+™ Index, before taking into account fees. Each ETN has a specified leverage factor that is reset daily. The ETNs are not “buy and hold” investments and should not be expected to provide its respective return of the underlying index’s cumulative return for periods greater than a day.

Index Information

The NYSE® FANG+™ Index includes 10 highly liquid stocks that represent industry leaders across today’s tech and internet/media companies. The index’s underlying composition is equally weighted across all stocks, providing a unique performance benchmark that allows for a value-driven approach to investing. While the performance of indices weighted by market capitalization can be dominated by a few of the largest stocks, an equal-weighting allows for a more diversified portfolio.