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 GTE Dashboard evaluates the risk of 41 Emerging Markets and 5 Commodity 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.
All of our EM risk scores are forward-looking: they indicate the probability of capital loss going forward.
The GTE Dashboard is a robust platform for actively managing a portfolio of passive Emerging Market exposures. We track all of our risk scores on a day-to-day and week-to-week basis via ETFs.
High risk. Zero exposure. By red-flagging the specific Emerging Markets facing a high probability of capital loss, the GTE risk scores are highly effective at compressing the big EM drawdowns that can seriously impact a portfolio of assets.
Superior risk management should generate superior investment performance. So we track the performance delivery of all our EM risk scores.
5 YEAR TRACK RECORD: Live performance from 1 July 2015. Maximum drawdown analysis across all markets since inception. Weekly performance tracking on a total return, annualized return and year-to-date basis. All GTE risk scores archived on a weekly basis with a Swiss auditor: Berney & Associés.
For a completely free overview of our EM risk scores, our performance delivery and our pricing, please submit a GTE Dashboard request in the Contact tab of this website.