Benchmark Global Risk and Reward
The CLCI GLOBAL Benchmark Index – GBI provides a currency neutral, global unit of account to benchmark all returns into an unbiased framework:
- Analytically robust proxy for the riskless asset: Decompose global returns and parameterize factor models more precisely.
- Global investment: Optimize global investments and control global risk by analysing multi-currency investments in a neutral framework, avoiding any currency bias.
- Research: A trusted source for academic or industry research.
- Investment product development: May be licensed for use as a currency neutral performance benchmark index for structured products and other investment vehicles to more precisely align manager remuneration with performance.
Optimize Global Cash
The CLCI GLOBAL Value Index – GVI preserves and enhances global purchasing power in an increasingly uncertain world.
- Analytically robust currency diversification: Optimize global purchasing power while controlling cross rate risk within the currency neutral framework provided by GBI.
- Global investment: Optimize global investments and control global risk by dynamically hedging all exposures into GVI.
- Investment product development: May be licensed for white label use by asset managers as a currency overlay strategy.