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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 GEM Dashboard evaluates the risk of 41 Emerging Markets on a weekly basis. Spoiler alert: we are buyers of low-risk markets.




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We cover Emerging Markets across Asia, Latin America, Arabia, Africa and Europe.
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Our GTAsia Dashboard focuses exclusively on Asian Emerging Markets: China, Taiwan, South Korea, India, Thailand, Malaysia, Indonesia, Philippines, Vietnam and Pakistan.






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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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Both dashboards (GEM and GTAsia) offer a robust platform for actively managing a portfolio of Exchange Traded Funds.




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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.



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7 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.
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​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.


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  • Start
  • Markets
  • Stocks
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  • Systems
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