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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.



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​​Our systems are complex but our message is clear: the dashboard flashes red when the risk of capital loss is high.




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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.




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The GTE Dashboard evaluates the risk of 21 Emerging Markets and 4 Commodity markets on a weekly basis. Spoiler alert: we are buyers of low-risk markets.




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We cover Emerging Markets across Europe, the Middle East, Africa, Asia and Latin America.
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All of our EM risk scores are forward-looking: they indicate the probability of capital loss going forward.




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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.




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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.



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Superior risk management should generate superior investment performance. So we track the performance delivery of all our EM risk scores.
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​5 YEAR TRACK RECORD: Live performance from 1 July 2015. Maximum drawdown analysis across all 25 markets since inception. Weekly performance tracking across all Emerging Markets. All GTE risk scores archived on a weekly basis with a Swiss auditor: Berney & Associés.


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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.
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  • Start
  • GTE
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