C8 Weekly Bulletin:  Direct Indexing and Capturing EM Trends with EVOLIDS

03 May 2023

One of our index providers, EVOLIDS, has produced a great piece on the advantages of Direct Indexing (available here as a PDF) which we are happy to share:

EVOLIDS Global Emerging Markets L/S 

Over the past year there has been increasing focus on opportunities in Emerging Market equities on the back of higher commodity prices, and inflation in developed markets.  Access the EVOLIDS Global Emerging Markets Long/Short Index on C8 Studio to take advantage of this renewed volatility. The approach takes into account the risk in other markets, to assess the likely near-term trend in Emerging Markets (using futures or ETFs).  The returns are unlevered.

The index has been running live since 2017 and has averaged 12% per year since then. Performance is uncorrelated to the US S&P500 or, indeed, the global S&P1200.

Other posts

Day Hagan/NDR Smart Sector® with Catastrophic Stop Strategy November 2023 Update

BY BRIAN SANBORN
Day Hagan/Ned Davis Research Smart Sector® with Catastrophic Stop strategy, model and allocations update. Read more →

NDR Fixed Income Allocation Strategy April 2023 Update

BY BRIAN SANBORN
The NDR Fixed Income Allocation Strategy, Positioning Update Read more →

C8 Weekly; China Liberalisation Coincides with C8 China Futures Access Launch

BY ROBERT MINIKIN
Over the month since our C8 Weekly Bulletin highlighted early signs of an opening up of the Chinese economy, the liberalisation steps have gathered new momentum. Against this backdrop, the timing may be propitious for Cirdan Capital's launch today of the C8 China Futures Access certificate. Read more →
Back to all posts →