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Symphonies
EM GFC
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A rule-based strategy that flips between owning emerging-market stocks and betting against them, using bond and stock market signals to judge whether conditions look healthy or risky.
NutHow it works
This strategy makes one main bet: whether emerging-market stocks should be owned or shorted. It trades **EEM** (emerging-market stocks like China, India, Taiwan, Brazil) or **EUM** (the opposite bet, which tends to rise when those markets fall). Each day, it checks a few “health gauges” from safer assets and U.S. stock indexes. It uses simple trend tests and recent-strength comparisons to decide whether conditions look supportive or risky. If conditions pass, it buys EEM. If not, it buys EUM. In some cases it splits between the two, and it usually leaves about 10% in cash.
CheckmarkValue prop
Out-of-sample annualized return: 24.9% vs 16.9% for the S&P; Sharpe 1.12 vs 1.05; Calmar 1.21; beta ~0.06. A smart EM strategy that shifts between owning and shorting EM, diversifies risk, and uses a cash buffer to navigate swings.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.310.140.010.1
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
618.46%10.95%-1.04%-0.34%0.63
EM GFC
22,298.57%33%-6.7%-0.75%1.18
Initial Investment
$10,000.00
Final Value
$2,239,857.00
Regulatory Fees
$8,786.02
Total Slippage
$67,343.64
Invest in this strategy
OOS Start Date
Sep 3, 2024
Trading Setting
Daily
Type
Stocks
Category
Emerging markets, long-short, tactical asset allocation, regime switching, momentum, risk management
Tickers in this symphonyThis symphony trades 7 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EUM
ProShares Trust Short MSCI Emerging Markets
Stocks
IEI
iShares 3-7 Year Treasury Bond ETF
Stocks
IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Stocks
IWM
iShares Russell 2000 ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"EM GFC" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"EM GFC" is currently allocated toEEM. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "EM GFC" has returned 24.90%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "EM GFC" is 20.56%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "EM GFC", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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