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Methodology

Within the macro analysis landscape, Glovista follows a discretionary approach supported by a series of models that they have developed over the years. The strategy focusses on country, sector and currency allocations to outperform the index.

Stack CAGR 0.65


Max DD 38.8%


Sharpe Ratio 0.44


Rebalancing Frequency Quarterly

VaR 2.47%

Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click

Popular Stacks

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound capital over the long term....

9.77% 3 year returns

Moderate High Risk

abs

Global Value & Growth


The Global Value & Growth Portfolio is designed to consistently compound ca...

9.77% 3 year returns

Moderate High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, engineering, and design th...

5.19% 2 year returns

High Risk

abs

Cosmos Deep Tech


Deep Tech is the new chapter in the innovation story that merges science, e...

5.19% 2 year returns

High Risk

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Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is based on structural growth ...

7.97% 2 year returns

High Risk

abs

Cosmos Thematic High Impact


The Thematic High Impact stack follows proprietory macro research and is ba...

7.97% 2 year returns

High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...

17.29% 3 year returns

Moderate High Risk

abs

US Tech Bluechip Portfolio


The US Tech Bluechip Stack invests in pure Technology Internet companies th...

17.29% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...

27.22% 3 year returns

Moderate High Risk

abs

Electric Vehicle Portfolio


The Electric Vehicles Stack is composed of companies involved in Electric V...

27.22% 3 year returns

Moderate High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...

29.52% 3 year returns

High Risk

abs

Omniscience Supreme US


Omni Supreme US is a US multi-cap investment strategy. The strategy provide...

29.52% 3 year returns

High Risk

abs

0.65%

High Risk