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
-8.99%
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 -8.99
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
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...
6.52% 3 year returns
Moderate High Risk
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
6.52% 3 year returns
Moderate High Risk
All Essentials
New-world essentials you always need to own. This stack invests in those assets – equities, commodi...
3.11% 3 year returns
Moderate Low Risk
All Essentials
New-world essentials you always need to own. This stack invests in those as...
3.11% 3 year returns
Moderate Low Risk
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
13.06% 3 year returns
Moderate High Risk
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
13.06% 3 year returns
Moderate High Risk
All in Tech
All Global tech brands you’ll ever need to own. BigTech has returned, on average, 15x in value compa...
-5.76% 3 year returns
Moderate High Risk
All in Tech
All Global tech brands you’ll ever need to own. BigTech has returned, on av...
-5.76% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric Vehicle (EVs) technology, ...
3.98% 3 year returns
Moderate High Risk
Electric Vehicle Portfolio
The Electric Vehicles Stack is composed of companies involved in Electric V...
3.98% 3 year returns
Moderate High Risk
BayFort Capital Global Leaders
BayFort Capital manages a concentrated portfolio of the world’s top 15 unique and best companies wit...
10.58% 8 year returns
Moderate High Risk
BayFort Capital Global Leaders
BayFort Capital manages a concentrated portfolio of the world’s top 15 uniq...
10.58% 8 year returns
Moderate High Risk