Revolution in Financial Markets by GeWorko Portfolio Trading Method

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NetTradeX and IFC Markets have announced the launch of a joint portfolio trading product - a composite trading method. GeWorko allows users to create an unlimited number of personal composite instruments (PCI) on the NetTradeX analytic trading platform.

The launch of the GeWorko Method provides market participants with an opportunity to create an unlimited number of composite portfolios, trade simultaneously against one another, and trade more productively, based on historical price change data reaching back 40 years. The GeWorko method empowers users with an unlimited amount of instruments and analytic tools, as well as creating unique, custom-made portfolios.

GeWorko is an absolutely new and innovative method of market analysis, which allows users to create portfolios from a variety of available financial assets and determine the price of оne portfolio relative to another. As a result, the users of the new product obtain a new financial unit—the personal composite instrument (PCI) GeWorko. This method allows for building both a simple PCI GeWorko (when each portfolio includes only one asset) and quite complex ones with a great number of various assets (stocks, currencies, metals, etc.). An example of a simple PCI GeWorko is the comparison of an index price of a country (American DJI or German DAX) with the price of one barrel of oil or one ounce of gold. The combination of a complex PCI GeWorko entirely depends on the user’s imagination and on the availability of these assets in the list of available financial instruments.

The assets of the portfolio are automatically recalculated in the US dollars (if they are expressed in other currencies), which allows users to correctly compare both portfolios with each other. Chart building takes no more than two minutes with this solution. The user simply chooses the desired number of assets from the list of available instruments, indicates weighs for each asset, and the system builds charts automatically. Currently, there is no trading platform that offers anything that comes close to NetTradeX platform and GeWorko method in terms of the speed and convenience of chart building, as well as the reflection of the relation between any portfolios, chosen by the user.

The composite approach is about flexibility, universality and usability. These three principles are reflected during the creation of composite instruments, the subsequent analysis and trading based on them. The GeWorko method is a powerful analytic tool with rich visualization capabilities for in-depth analysis of the market, conditioned by freedom to create personal composite instruments. Users are able to analyze the behavior of portfolios, their reactions to various factors in the past, and draw conclusions about their stability. The GeWorko method of portfolio analysis employs the approaches of modern portfolio theory and the principles of risk diversification. It offers important advantages, including the creation of new trading opportunities and the development of unique trading strategies. The existing capacities of technical analysis, together with the fundamental approach, can be used for better understanding the behavior of portfolios, get combinations of assets of higher stability, optimize and perform a periodic re-balancing of the created portfolio, and, finally, build portfolios with certain sensitivity towards economic factors.

About IFC Markets:
IFC Markets is a financial company providing Forex (Foreign Exchange Market) and CFD (contracts for difference) trading and associated services for both individual and corporate clients.

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Anton Rumyantsev

Arto Kardashian
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