Global National Investment Capability Assessment Program (GNICAP) Officially Launches

New York, USA (PinionNewswire) — To systematically assess the comprehensive investment capabilities of investors from different countries in today’s financial environment, and to promote rational, long-term, and sustainable investment principles, the Global National Investment Capability Assessment Program (GNICAP) was officially announced in August 2025. The first assessment cycle will officially kick off in August 2025.

This is a global international investment capability assessment program that emphasizes investment logic, risk control, return stability, and long-term decision-making ability rather than short-term speculative performance. It aims to build a comparable, reviewable, and researchable global investment capability assessment framework.

Global Participation · Multi-Country Representatives

According to the program organizers, this assessment cycle has attracted over 100 participants from multiple countries and regions. Participants include:

Investment representatives from different countries and regions
Individual investors with diverse investment backgrounds
People who have long focused on asset allocation, risk management, and investment capability improvement

Participants will serve as investment capability samples for their respective countries and regions, participating in multi-stage assessments under a unified evaluation framework.

Core Program Information

Official Name: Global National Investment Capability Assessment Program (GNICAP)

Program Scale: 100+ participants from multiple countries and regions

Assessment Period: August 2025 – June 2026

Assessment Objective: Through systematic assessment, identify outstanding representatives with long-term investment capability and stable decision-making structures

Assessment Content & Philosophy

This assessment program doesn’t just aim for “short-term profit champions” but comprehensively examines participants’ performance across different market conditions in terms of:

Logical completeness of investment strategies
Risk control and drawdown management capabilities
Return stability and sustainability
Rational decision-making ability when facing volatility

Through multi-stage, long-term tracking, we’ll form comprehensive assessment results of investment capabilities.

Stage 1 | Qualification Review (September – October 2025)

This stage is mainly used to confirm participants’ basic qualifications and compliance conditions, including but not limited to:

Review of participant identity and registration information
Confirmation of basic investment background and risk awareness
Whether they meet the participation standards of the assessment program

Only participants who pass the qualification review can officially enter the subsequent assessment stages.

Stage 2 | Capability Assessment (October – November 2025)

In this stage, the assessment focuses on participants’ investment capability structure, including:

Completeness of investment logic and decision-making systems
Risk control and capital management capabilities
Understanding and response methods to market changes

This stage doesn’t use single profit performance as the sole criterion, but emphasizes decision quality and stability.

Stage 3 | Elimination Round (November 2025 – January 2026)

The elimination round is the core screening stage of this assessment program. Participants will undergo continuous tracking assessment over a longer period:

Long-term performance in real market conditions
Comprehensive balance capability between returns and drawdowns
Consistency and reviewability of strategy execution

Participants who pass this stage will be officially confirmed to enter the final assessment and finals stage.

Stage 4 | Final Assessment & Championship Stage (March – May 2026)

Participants entering the final stage will participate in the final assessment and championship selection, undergoing:

Final verification of investment performance
Comprehensive assessment of decision logic and risk management
Final competition under championship selection rules

This stage will ultimately produce the champion of this year’s Global National Investment Capability Assessment Program and the final assessment conclusions.

Official Statement

“The significance of the Global National Investment Capability Assessment Program lies in bringing investment back to rationality and structure, rather than emotion and luck.”
—— Official Program Statement