ClearMacro’s short term investment ratings are currently negative on developed, emerging, and frontier equity markets. However, there are pockets of opportunity in individual countries.
How do we generate the investment ratings?
Our investment analytics platform, the ClearENGINE™, is designed to help investors draw insights from raw data by transforming raw data into standardized investment signals that are ranked from 1 (bearish) to 10 (bullish).
The 1 to 10 score represents a percentile ranking of the latest value relative to previous observations. For example, a score of 10 means that the latest observation is equal, or higher, than all previous readings.
We then map our signals to the different equity markets, and produce an overall rating for those equity markets. Each rating is built up from a multitude of different signals, which are weighted equally.