Our weekly, single stock, risk data is designed for fundamental and quantitative money managers looking for alternative data sets in the Emerging Markets universe.
Binary risk scores make for easy integration into any quantitative, machine-driven, investment process.
Our coverage spans 1236 Emerging Market stocks. So that equates to 100% coverage of MSCI Emerging Markets Large-Cap and 87% coverage of MSCI Emerging Markets Mid-Cap.
By combining our market risk scores with our single stock risk data, we can create a broad array of single stock strategies running across the Emerging Markets universe. We are currently managing 4 single stock strategies with weekly updates and full performance tracking.