Designed for portfolio managers and traders working on a long-short basis across European markets, Emerging markets and Commodity markets.
From our own experience, successful short positions are 10x harder to generate than successful long positions.
Seeking to generate positive returns. In both rising and falling markets.
GTS is long-short but unleveraged. Falling markets therefore provide the only windows of outperformance versus the market.
5 Year Track Record. Live performance from 1 July 2015. Weekly performance update covering all 44 markets. All GTS market scores are archived on a weekly basis with a Swiss auditor: Berney & Associés.
* As of 29 June 2020. All numbers are in USD. All 44 markets equal-weighted on 1 July 2015. A GTS score of 100 generates the exact same return as the market. A GTS score of 0 generates zero return. A GTS score of -100 generates a return that is exactly inverse to the market. Long and short scores fully accounted for in the performance tracking. No accounting for transaction costs. All performance tracking executed via ETFs in USD on every market (for both the underlying market and the GTS score). Performance numbers are broken down for all 44 individual markets. Since January 2018, GTS market scores are archived on a weekly basis (before Monday morning market open) with a Swiss auditing firm: Berney Associés. All performance numbers represent live performance delivery. Our backtested numbers (covering 2001 - 2015) only serve internal engine development purposes and are not placed in the public domain.
Long-short market scores to power through all market currents.
The GTS Dashboard can be delivered on a weekly basis or a daily basis. The weekly dashboard is sent out before the Monday morning market open in Asia. The daily dashboard is generated right after the Monday, Tuesday, Wednesday, Thursday and Friday New York market close. The GTS Dashboard is delivered via email.
Price per month: weekly delivery
Local firms: 1,600 CHF
Regional firms: 2,400 CHF
Global firms: 3,800 CHF
Universal firms: 6,400 CHF
Price per month: daily delivery
Local firms: 6,400 CHF
Regional firms: 7,600 CHF
Global firms: 8,800 CHF
Universal firms: 10,000 CHF
Pay-as-you-go: our subscriptions have no lock-ups. Fees are paid on a quarterly basis (3 x the monthly fee, 4 times a year). Currency: subscriptions available in USD, CHF, GBP & EUR. A local firm has offices in just 1 state (such as Switzerland or Texas). A regional firm has offices in 2 or more states in the same geographical region (such as Holland and Germany; or California and Florida). A global firm has offices in 2 different geographical regions (such as EMEA and the Americas; or EMEA and Asia). A universal firm has offices in all 3 geographical regions (EMEA, Asia and the Americas).
Price per month: weekly delivery
Local firms: 1,600 CHF
Regional firms: 2,400 CHF
Global firms: 3,800 CHF
Universal firms: 6,400 CHF
Price per month: daily delivery
Local firms: 6,400 CHF
Regional firms: 7,600 CHF
Global firms: 8,800 CHF
Universal firms: 10,000 CHF
Pay-as-you-go: our subscriptions have no lock-ups. Fees are paid on a quarterly basis (3 x the monthly fee, 4 times a year). Currency: subscriptions available in USD, CHF, GBP & EUR. A local firm has offices in just 1 state (such as Switzerland or Texas). A regional firm has offices in 2 or more states in the same geographical region (such as Holland and Germany; or California and Florida). A global firm has offices in 2 different geographical regions (such as EMEA and the Americas; or EMEA and Asia). A universal firm has offices in all 3 geographical regions (EMEA, Asia and the Americas).
