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  International opportunities to diversify equity allocations are increasing, along with globalization, and as a result, political risk matters now more than ever. More so, the interplay of macroeconomic policymaking and government instability continues to have far-reaching effects in political risk, augmenting the uncertainty that goes hand in hand with allocating to emerging markets. Mindful of this, S&P Dow Jones Indices collaborated with GeoQuant, an AI-driven political risk data firm, to devise the Emerging Markets Political Risk-Tilted Concept Index (hereafter the “Concept Index”). Offering a reduced-political-risk alternative to the exposure of the S&P Emerging BMI, the Risk-Tilted Concept Index overweights (underweights) countries with relatively low (high) political risk, leading to higher cumulative returns during the back-tested period (see Exhibit 1).

Czech republicSp dow jonesRisk tilted concept indexGovernment risk indicatorGovernment riskConcept indexPolitical riskEmerging market equitiesEmerging marketsInternational diversificationInternational equitiesPolitical riskP emerging bmiசெக் குடியரசுஸ்ப் டோ ஜோன்ஸ்அரசு ஆபத்து