Strategy Note /
Global

A Global Macro Roadmap for Emerging Market Equities

  • Bullish on Turkey for 20 straight weeks now

  • Negative on Brazil, Mexico and Saudi Arabia

  • Rating the Top 10 Emerging Market Stocks

Crystal Shore Dashboards
14 December 2022

The GEM Dashboard is a global macro roadmap for Emerging Market money managers. It’s a capital allocation tool with a 7 year track record of consistent outperformance.

With the GEM Dashboard, we systematically evaluate the risk of the 5 big Emerging Market regions and 34 Emerging Countries. For each of these markets, 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 markets. And we are sellers of high risk markets. This simple strategy has been remarkably effective in generating market-beating returns at significantly lower levels of risk. Click below to download the complete report.