With GTA All-Cap, we run a concentrated portfolio of 10 single stocks selected from the full MSCI Emerging Markets universe. The holdings and the performance delivery are reviewed and updated on a weekly basis.
The investment strategy is straightforward: we buy low-risk stocks in low-risk markets. The low-risk stocks are identified in our GTL and GTM dashboards. The low-risk markets are identified in our GTE dashboard. All of these reports are now available on Tellimer Insights.
We currently run 7 of these concentrated investment strategies, 4 of them on single stocks and 3 of them on ETFs. They were launched on 14 February 2022. All 7 are currently outperforming MSCI Emerging Markets. GTA All-Cap is the top outperformer. Please click for the complete report.