Strategy Note /

Asia Emerging Markets: Top-Down Macro and Bottom-Up Micro

  • We are positive: on just 3 Asian Emerging Markets.

  • We are negative: on the remaining 7 Asian markets.

  • We believe: in the following 10 Asian single stocks.

Crystal Shore Dashboards
10 October 2022

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

With the GTAsia Dashboard, we systematically evaluate the risk of capital loss across 10 Asian Emerging Countries, from China to Pakistan. The simple strategy of shunning all high risk countries has been remarkably effective in generating market-beating returns at significantly lower levels of risk.

We use the same low-risk strategy in running a concentrated portfolio of 10 Asian single stocks. The holdings and the performance delivery are reviewed and updated on a weekly basis. Click below to download the complete report.