Stacks
Emerging Markets Portfolio
Glovista’s Emerging Market Equities strategy provides exposure to Emerging Market Equities with an alpha focused top-down approach. The goal of the strategy is to generate ret
-4.32%
High Risk
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 -4.32
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
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