The power to manage your stock selection. In markets far from home.
Discover more
Aim for higher returns. It all starts with better data on your desktop.
Companies in multiple industries are leveraging new sources of data to deliver better products and services to their clients. In our industry today, we see some of the world’s top money managers using alternative data streams to elevate their investment decisions. We are one of these streams. And the data we deliver is based on an alternative methodology for quantifying risk.
Upgrades and downgrades. For generating excess returns.
We use a Quintile Ranking to score 1200 stocks in Asia and EM. 1st Quintile stocks have the best risk profile. 5th Quintile stocks have the worst risk profile. The changes in a stock’s risk profile—either upgraded to a better risk profile or downgraded to an inferior risk profile—have a significant impact in leading the stock price higher or lower.
Analyzed, evaluated and ranked. Every week.
Find your needle. In our haystack.
You should focus your analytical skills on the most promising opportunities available. We highlight these opportunities across all our datasets. By defining each stock’s absolute level of risk; by highlighting the upgrades (and downgrades) in a stock’s risk profile; and by bringing you and your team fresh buy (and sell) opportunities on a weekly basis. But of course, if you and your team can further narrow the field, then that should take your performance delivery next level.
Expand your universe. It's a mind-blowing experience.
A skilled money manager with a large universe of stocks to choose from will outperform an equally skilled manager with just a small number of stocks to choose from. So size matters. And this underpins two of our key objectives: (1) expanding your opportunity set. And then (2) ranking all of these stocks from top to bottom. Which brings us to the next point:
Always double-check. Before you pull the trigger.
So all your analysis converges on buying Company X? Great stuff. But before you pull the trigger: check out the company’s risk profile in our Quintile Rankings. And most importantly: is the risk profile of this company improving or deteriorating? If the risk profile is deteriorating, then it’s worth revisiting your analysis. Still convinced it’s a screaming buy? Well, if only from a timing point of view: wait for the stock’s risk score to improve before sending in the BUY order.
Cutting your losses is hard. But not doing so is painful.
When you buy a stock and it goes down in value, right then and there, something has gone very wrong. But still: it’s hard to cut one’s losses. And of course: the stock is now even cheaper than when you bought it. So should I sell or should I hold? We can help you square this circle with an unbiased assessment of a stock’s risk profile and return expectations. As a general rule, our systems will move on from losing positions at speed and with ease.
Ranking every single stock. From best to worst.
Coverage & features
Quintile rankings.
1 is best. 5 is worst.
Forward-looking.
The rankings cover the 5 next market days and beyond.
Weekly generation.
Of all quintile rankings every weekend.
Upgrade / downgrade ratio.
A powerful market trend indicator.
Upside / downside ratio.
Current market state of health.
Quintile distributions.
A view on outlying conditions.
2 single stock strategies.
Deep Value (DPV).
Short Selling (SRT).
Performance tracking.
Average return per buy (sell) and
annualized return per buy (sell).
Real returns.
No backtested returns. Only real numbers generated in real time.
Log record.
Of all quintile rankings since inception: 15 May 2023.
Electronic date stamp.
By a leading Swiss auditor every weekend.
Format.
Excel or CSV.
Delivery methods.
Email attachment or AWS S3 bucket.
Licensing structure.
Pay-as-you-go.
1. China: 407 stocks
2. India: 113 stocks
3. Taiwan: 117 stocks
4. South Korea: 103 stocks
5. Indonesia: 22 stocks
6. Thailand: 42 stocks
7. Malaysia: 34 stocks
8. Philippines: 17 stocks
1. Brazil: 50 stocks
2. Mexico: 23 stocks
3. Chile: 12 stocks
4. Peru: 3 stocks
5. Colombia: 3 stocks
1. Saudi Arabia: 40 stocks
2. UAE: 11 stocks
1. South Africa: 14 stocks
2. Egypt: 3 stocks
1. Poland: 14 stocks
2. Turkey: 15 stocks
3. Greece: 9 stocks
4. Hungary: 3 stocks
5. Czech: 3 stocks
1. China: 407 stocks
2. India: 113 stocks
3. Taiwan: 117 stocks
4. South Korea: 103 stocks
5. Indonesia: 22 stocks
6. Thailand: 42 stocks
7. Malaysia: 34 stocks
8. Philippines: 17 stocks
-
Brazil: 50 stocks
-
Mexico: 23 stocks
-
Chile: 12 stocks
-
Peru: 3 stocks
-
Colombia: 3 stocks
-
-
Saudi Arabia: 40 stocks
-
UAE: 11 stocks
-
Qatar: 12 stocks
-
Kuwait: 7 stocks
-
-
South Africa: 14 stocks
-
Egypt: 3 stocks
-
-
Poland: 14 stocks
-
Turkey: 15 stocks
-
Greece: 9 stocks
-
Hungary: 3 stocks
-
Czech: 3 stocks
-
1 is best. 5 is worst.
The rankings cover the 5 next market days and beyond.
Of all quintile rankings every weekend.
A powerful market trend indicator.
Current market share of health.
A view on outlying conditions.
Calculated on all quintiles and strategies.
UPS, XT1 and XTC.
Average returns per stock, average return per buy and annualized return per buy.
No backtested returns. Only real numbers generated in real time.
Of all quintile rankings since inception: 15 May 2023.
By a leading Swiss auditor every weekend.
Excel.
Email attachment or AWS S3 bucket.
Pay-as-you-go.
Coverage
Features
The GTL and GTM dashboards are designed for discretionary and advisory investment managers and traders. The dashboards collectively rank 1200 Asian and Emerging Markets stocks on a quintile basis.
GTL
630 Large-cap stocks
GTM
570 Mid-cap stocks
Coverage & features
Alternative data.
Generated by an alternative risk methodology.
Data category.
Alpha capture/trading signals.
Investing styles.
Risk indicators. Quant signals. Systematic.
Asset class.
Public equity.