The Gamma Investment Program is our affordable suite of institutional-quality investment research products for investors looking for a real edge in preserving and building their wealth.

The Gamma Investment Program delivers objective, unbiased, data-driven financial and economic forecasts, investment recommendations, analysis, and research tools.

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.

Gamma Macro Intelligence Report

The Gamma Macro Intelligence Report provides monthly forecasts, detailed investment research, and proprietary analytics for the following markets:

• S&P 500, NASDAQ, and Canadian S&P/TSE 60 stock indexes
• U.S. Treasuries, US corporate bond indexes, and Canadian 10-year government bonds
• EUR/USD, JPY/USD, USD/CAD, and BTC/USD exchange rates
• Gold, Silver, and Copper
• WTI Crude Oil

Subscribers receive, via email:

• Monthly Model forecasts, investment recommendations, and analysis for the above markets
• Proprietary tables and charts analyzing the effects of directional, valuation, seasonal, and behavioral factors on future prices
• Proprietary tables and charts covering
  • expected returns and directional forecasts
  • valuation
  • seasonal indicators
  • sentiment and behavioral indicators
• Our historical library of key economic, financial, seasonal, and behavioral indicators 

Gamma Equity Intelligence Report

The Gamma Equity Intelligence Report provides monthly forecasts, detailed investment research, and proprietary analytics for the following markets:

• S&P 500, NASDAQ, and Canadian S&P/TSE 60 stock indexes
• Major US equity sector indexes
• The 500 constituent stocks of the S&P 500 and the 60 stocks of the S&P/TSE 60

Subscribers receive, via email:

• Monthly Model forecasts, investment recommendations, and analysis for the above markets
• Proprietary tables and charts analyzing the effects of directional, valuation, seasonal, and behavioral factors on future prices
• Proprietary tables and charts covering
  • expected returns and directional forecasts
  • valuation
  • seasonal indicators
  • sentiment and behavioral indicators
• Our historical library of key economic, financial, seasonal, and behavioral indicators

An annual subscription to both the Gamma Macro and Equity Intelligence Reports is available for $499.

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.