Welcome to the Finance, Trade, and Investment Global Index
Overview
Our Global Finance, Trade, and Investment Index offers a comprehensive benchmark for regional markets, providing valuable insights into market performance, investment attractiveness, and trade volume across the globe.
Methodology
Defining Scope and Objectives
We carefully define the geographical coverage and sectors included in the index, ensuring a clear focus on finance, trade, and investment metrics. Our objectives are to provide accurate measurements of market performance, investment potential, and trade activity.
Selection of Indicators
- Finance: We analyse key indicators such as stock market indices (e.g., S&P 500, FTSE 100), bond yields, banking sector metrics, and currency exchange rates.
- Trade: Our metrics include trade volume, balance of trade, export and import values, trade agreements, and tariffs.
- Investment: We consider foreign direct investment (FDI) flows, infrastructure investment, ease of doing business indices, and capital expenditure trends.
Data Sources
We utilize data from leading international and regional organizations, national statistical agencies, and financial data providers, including:
- World Bank
- International Monetary Fund (IMF)
- United Nations Conference on Trade and Development (UNCTAD)
- World Trade Organization (WTO)
- Regional organizations such as Eurostat, ASEAN, and the African Union
- Financial data providers like Bloomberg, Thomson Reuters, and S&P Global
- Renowned consulting agencies, think-tanks and research desks
Data Collection and Normalization
Our data is collected regularly to ensure relevancy and accuracy. We normalize the data to ensure comparability, adjusting for currency differences, inflation, and scaling metrics to regional and country-specific benchmarks.
Weighting and Aggregation
We assign weights to indicators based on their importance, determined through expert consultation and statistical techniques. The weighted indicators are then aggregated to create composite scores for each region, ensuring a transparent and justifiable aggregation method.
Validation and Testing
Our index is rigorously validated through back-testing with historical data to ensure accuracy. We also conduct sensitivity analysis to assess the impact of changes in weights and data sources.
Reporting and Review
We update and review the index regularly to incorporate the latest data and refine our methodology. Our commitment to transparency means we publish detailed reports and provide access to underlying data whenever possible.
Sample Workflow
1. Data Collection: Gathering data from selected sources for each indicator.
2. Data Processing: Normalizing the data and adjusting for anomalies.
3. Weighting: Applying weights to each indicator based on importance.
4. Aggregation: Combining the weighted indicators to form the index.
5. Validation: Validating the index with historical data.
6. Publication: Publishing the index along with detailed methodology and analysis.
Explore our Finance, Trade, and Investment Global Index to gain valuable insights into regional market dynamics and make informed decisions based on reliable and comprehensive data.
To request your copy or any bespoke studies please contact us via research@tifmarkets.com
Disclaimer
The Finance, Trade, and Investment Global Index (the “Index”) is intended solely for informational and educational purposes. The Index and any related analyses, reports, and materials (collectively, the “Materials”) are provided “as is” without warranty of any kind, either express or implied, including, without limitation, warranties of merchantability, fitness for a particular purpose, or non-infringement.
The creators of the Index and the authors of the Materials (collectively, the “Authors”) make no representation or warranty as to the accuracy, completeness, timeliness, or reliability of the Index or the Materials. The Index is based on data and sources believed to be reliable; however, the Authors do not guarantee the accuracy or completeness of such information, nor do they assume any responsibility for any errors or omissions.
The Index and the Materials do not constitute investment, financial, legal, or other professional advice, and should not be relied upon as such. Users of the Index and the Materials should conduct their own independent research and consult with their own professional advisors before making any investment or financial decisions. The Authors shall not be liable for any direct, indirect, incidental, consequential, or punitive damages or losses arising out of the use of, or reliance on, the Index or the Materials, even if advised of the possibility of such damages or losses.
The Index and the Materials are subject to change without notice. The Authors reserve the right to modify or discontinue the Index or the Materials at any time. By accessing or using the Index or the Materials, you acknowledge that you have read, understood, and agree to be bound by this disclaimer. If you do not agree to this disclaimer, you should not access or use the Index or the Materials.