Quantitative Analysis /

617 Mid-Cap EM Stocks: we rate them all.

  • 617 Mid-Cap Emerging Market stocks.

  • We rate every single one as a Buy or a Sell.

  • Alpha generation: our Buys outperform our Sells by a very big margin.

Crystal Shore Dashboards
14 November 2022

With the GTM Dashboard, we systematically evaluate 617 Mid-Cap Emerging Market stocks. For each single stock, we ask the following question: what is the probability of capital loss going forward? Is it HIGH? Or is it LOW?

We are buyers of low risk and sellers of high risk. The risk scores are strong BUY/SELL signals that can be easily incorporated into a fundamental or quantitative investment process. Click below to download the complete GTM Dashboard.

Download .xlsx