For professional money managers covering the macro, the fundamentals and the technicals, we provide the 4th dimension of analysis: a deep and rich evaluation of Emerging Market risk, market by market.
Our systems are complex but our message is clear: the dashboard flashes red when the risk of capital loss is high.
Volatility and Value-at-Risk are imperfect measures of market risk. A more fundamental measure of risk is the PROBABILITY OF CAPITAL LOSS. We aim to systematically capture this risk across the full Emerging Markets universe.
The GEM Dashboard evaluates the risk of 41 Emerging Markets on a weekly basis. Spoiler alert: we are buyers of low-risk markets.
We cover Emerging Markets across Asia, Latin America, Arabia, Africa and Europe.
Our GTAsia Dashboard focuses exclusively on Asian Emerging Markets: China, Taiwan, South Korea, India, Thailand, Malaysia, Indonesia, Philippines, Vietnam and Pakistan.
All of our EM risk scores are forward-looking: they indicate the probability of capital loss going forward.
Both dashboards (GEM and GTAsia) offer a robust platform for actively managing a portfolio of Exchange Traded Funds.
High risk. Zero exposure. By red-flagging the specific markets facing a high probability of capital loss, the CSD risk scores are highly effective at compressing the big EM drawdowns that can seriously impact a portfolio of assets.
8 YEAR TRACK RECORD: Superior risk management should generate superior investment performance. We've been tracking the performance delivery of all our EM risk scores since inception.
Live performance from 1 July 2015. Maximum drawdown analysis across all markets since inception. Weekly performance tracking: total return, annualized return and year-to-date. All GEM and GTAsia risk scores archived on a weekly basis with a Swiss auditor: Berney & Associés.