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Screen 90 concepts by country, currency, asset type, yield and risk. Every filter lives in the link, so any view can be shared.
Yield bands: Low <4%, Medium 4–8%, High ≥8%. Yield and risk bands are modelled from illustrative catalogue figures, liquidity and scenario spread — not observed returns or ratings. Region blocs group markets that have historically moved together (stated assumption); currency is inferred from region.
10 asset concepts
Currencies · APAC · AUD
Commodity currency.
Reference yield
4.35%
Historical yield average
1%
Volatility guide
11.5%
Currencies · Latin America · BRL
High yield EM.
Reference yield
10.5%
Historical yield average
5%
Volatility guide
20%
Currencies · Europe · GBP
Sterling liquidity.
Reference yield
4.8%
Historical yield average
0.5%
Volatility guide
9.5%
Currencies · North America · CAD
Petro-currency.
Reference yield
4.75%
Historical yield average
0%
Volatility guide
8.5%
Currencies · APAC · CNY
Managed peg.
Reference yield
2.5%
Historical yield average
-2%
Volatility guide
6%
Currencies · Europe · EUR
Second global reserve.
Reference yield
3.5%
Historical yield average
-1%
Volatility guide
7.5%
Currencies · APAC · JPY
Carry trade funding currency.
Reference yield
0.1%
Historical yield average
-5%
Volatility guide
11%
Currencies · APAC · SGD
Asian managed float.
Reference yield
3.4%
Historical yield average
1.5%
Volatility guide
4.5%
Currencies · Europe · CHF
Ultimate safe haven.
Reference yield
1.5%
Historical yield average
2%
Volatility guide
5.5%
Currencies · North America · USD
Stubborn Reign. 89% share.
Reference yield
5.1%
Historical yield average
2%
Volatility guide
7%