New Canaan, CT & Jensen Beach, FL | Karl V. Chalupa and Nicholas “Claude” Colabella are pleased to announce the launch of the Gamma Macro and Equity Intelligence Reports.

The Gamma Intelligence Reports deliver institutional quality investment research and forecasting to the individual investor and as well as institutions. The Gamma Intelligence Reports are results driven and results focused. Gamma investment research is independent, unbiased, accurate, often contrarian, actionable, accountable and affordable. It is based on our Gamma Investment Program, a powerful and unique set of tools for investors serious about protecting and growing their wealth.

The Program’s edge is our proprietary nonlinear econometric forecasting model. The Gamma Global Macro Model has accurately predicted major trends and inflection points for stocks, stock indexes, bonds, foreign currencies, and commodities for over 35 years. It targets superior performance by combining unique market insights with key information advantages while avoiding catastrophic losses due to irrational market behavior.

The Gamma Macro Intelligence Report is a concise monthly publication delivering Gamma Investment Program forecasts, trade recommendations, and analysis of international stock indexes, bonds, currencies, and commodities. The Macro Intelligence Report employs quantitative, fundamental, top-down analysis of the major liquidity-driven financial and commodity markets.

The Gamma Equity Intelligence Report is a concise monthly publication delivering Gamma Investment Program forecasts, trade recommendations, and analysis that focuses on individual U.S. companies, U.S. sector indexes, and U.S. stock indexes. The Equity Intelligence Report combines a quantitative, fundamental, bottom-up approach to company analysis with a quantitative, fundamental, top-down analysis of U.S. equity indexes.

The Gamma Macro and Equity Intelligence reports are updated monthly. In addition, intramonth updates cover important economic, financial, and political developments. Reports are available via e-mail and on our website. Subscribers also have website access to our proprietary library of tables and graphs analyzing the effects of economic directional, valuation, seasonal, and behavioral factors on future prices.

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 used 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.

Mr. Colabella is the COO, Co-Founder of Gamma Investment Consulting and Co-Editor of the Gamma Equity Intelligence Report. He was previously Director of Communications and Investor Relations at Titan Advisors, LLC, a $4.5 billion alternative assets solutions firm. Mr. Colabella has equity research experience working with the Petroleum Research Group, Inc. (Rye, NY), an independent energy equity research boutique and at John S. Herold, Inc., a leading petroleum research and consulting firm. He was a Managing Partner at Alpha Beta Alternative Investments, Inc., an alternative investment boutique that managed Alpha Beta Partners, LP, a multi-strategy “fund of funds”. Mr. Colabella holds an MBA in Finance from Duke University, Fuqua School of Business. He graduated magna cum laude from Manhattan College, with a BSBA in Economics.

Media Contact

Nicholas “Claude” Colabella
e. info@gammic.com
t. +1-203-429-0036