Our single stock risk data is designed for money managers looking for alternative data sets in the Emerging Markets universe. The data is currently being delivered on a weekly basis. It can be delivered on a daily basis.
Binary risk scores make for easy integration into any quantitative, machine-driven, investment process.
Our coverage spans 1200 Emerging Market stocks. So that equates to 100% coverage of MSCI Emerging Markets Large-Cap and 82% coverage of MSCI Emerging Markets Mid-Cap.
By combining our market risk scores with our single stock risk data, money managers can create a broad array of single stock strategies. We currently manage two such strategies, with weekly updates and full performance tracking.
