Equity / Fixed Income / FX / Commodity Investors
The Gamma Investment Research 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.
Our performance edge comes from our Gamma Global 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 Model 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 Model delivers 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:
Subscribers receive email and website access to:
- Our monthly Gamma Macro Intelligence Report that provides in-depth analysis of the Gamma Global Macro Model forecasts and investment recommendations for US and international stocks, stock indexes, fixed income, currencies, and commodities.
- Proprietary tables and charts covering:
- expected return forecasts
- valuation measures and valuation-based return forecasts
- financial liquidity measures
- seasonal indicators
- investor sentiment indicators and sentiment-based return forecasts
- Monthly economic forecasts of output, employment, prices, and financial indicators for the major global economies
- Our historical library of key economic, financial, seasonal, and sentiment indicators
- Weekly on-line access to Mr. Karl Chalupa, our CIO and developer of the Gamma Global Macro Model
For a more detailed presentation on the contents and features of the Gamma Investment Research Program, please click here:
What Investors Receive
To schedule a presentation and a more detailed discussion with Mr. Karl Chalupa, please contact us at info@gammaic.com or 772.232.9970.
A subscription to the Program costs $49.99 a month or $499.99 a year for subscribers with less than $50 million in assets under management (AUM). Subscribers with more than $50 million under management should contact us directly to discuss pricing.