Institutional Investors
The Gamma Investment Program delivers objective, unbiased, data-driven financial and economic forecasts, investment recommendations, analysis, and research tools needed for superior investment management, trading, financial risk management, and economic planning.
The Program’s edge comes from our Gamma Macro Model, a proprietary nonlinear econometric model that has accurately predicted major trends and inflection points for stocks, stock indexes, bonds, foreign currencies, and commodities for over 40 years.
The Program was developed in the early 1980’s and has been traded successfully at one of the largest banks in Europe, at a premier U.S. institutional asset management firm, and as the basis of a $400 million global macro hedge fund.
The Program targets superior performance by combining unique market insights with key information advantages while avoiding catastrophic losses due to irrational market behavior.
The Gamma Macro Model generates forecasts, detailed investment research, and proprietary analytics for the following countries and markets:
Institutional subscribers receive email and website access to:
- Our monthly Gamma Intelligence Reports which provide in-depth analysis of the Gamma Macro Model forecasts and investment recommendations
- Macro Intelligence Report
- Equity Intelligence Report
- Monthly Model forecasts and investment recommendations for US and international stocks, stock indexes, fixed income, currencies, and commodities
- Monthly economic forecasts of output, employment, prices, and financial indicators for the major global economies
- Intramonth research updates on important economic, financial, and political developments and investment opportunities
- Proprietary tables and charts analyzing the effects of directional, valuation, seasonal, and behavioral factors on future prices
- Proprietary tables and charts covering
- expected return and directional forecasts
- valuation
- seasonal indicators
- sentiment and behavioral indicators
- economic forecasts
- Our historical library of key economic, financial, seasonal, and behavioral indicators
- Direct access to Mr. Chalupa, our CIO and developer of the Gamma Macro Model
An annual subscription to the Gamma Investment Program costs $12,000 (forecasts for the S&P/ASX 200 constituent stocks requires an additional fee due to our cost of accessing this data. Please contact us for more information).
For a more detailed presentation on the contents and features of the Gamma Investment Program, please click here.
To schedule a presentation and discussion of the Program with Mr. Chalupa, please contact us at info@gammaic.com or 772.232.9970.
About Mr. Karl V. Chalupa
Mr. Chalupa is the CEO and Co-Founder of Gamma Investment Consulting and Editor of the Gamma Intelligence Reports. He is also President of Gamma Capital LLC, a quantitative global macro investment firm. Mr. Chalupa developed the Gamma Investment Program for previously trading the firm’s $400 million global macro program. He was previously Director of Risk Management at Titan Advisors LLC, a $4.5 billion alternative investments firm. Mr. Chalupa was also Managing Director of the Currency and Alternative Investment Strategies Groups at State Street Global Advisors (SSGA) where he developed a $9 billion currency overlay program and launched SSGA’s first hedge fund based on his Gamma Model. Mr. Chalupa spent 13 years at ABN Amro Bank where he traded interest rate and currency derivatives and was Manager of the Proprietary Trading and Economic Research Desk. He began his career as an economist for the Federal Reserve Bank of Chicago. Mr. Chalupa holds an MA in Economics from Brown University, graduated magna cum laude from Northern Illinois University with BAs in Economics and Political Science and is Series 3 registered.