Macro Intelligence Report • Equity Intelligence Report

In today’s turbulent and volatile market, investors need help. They need quality intelligence to make investment decisions. They need GAMMA INTELLIGENCE.

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:

Gamma Macro Model - 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 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.

Disclaimer: The information contained on this website is for marketing purposes only. Nothing contained in this email is intended to be, nor shall it be construed as, investment advice by Gamma Investment Consulting LLC, nor is it to be relied upon in making any investment or other decisions. Neither the information nor any opinion expressed on this website constitutes an offer to buy or sell any security or instrument or participate in any particular trading strategy. The information on the site is not a complete description of the securities, markets or developments discussed. Information and opinions regarding individual securities do not mean that a security is recommended or suitable for a particular investor. Prior to making any investment decision, you are advised to consult with your broker, investment advisor, or other appropriate tax or financial professional to determine the suitability of any investment. Opinions and estimates expressed on this site constitute Gamma Investment Consulting LLC’s judgment as of the date appearing on the opinion or estimate and are subject to change without notice. This information may not reflect events occurring after the date or time of publication. Gamma Investment Consulting LLC is not obligated to continue to offer information or opinions regarding any security, instrument, or service. Information has been obtained from sources considered reliable, but its accuracy and completeness are not guaranteed. Gamma Investment Consulting LLC and its officers, directors, employees, agents and/or affiliates may have executed, or may in the future execute, transactions in any of the securities or derivatives of any securities discussed on this website. Past performance is not necessarily a guide to future performance and is no guarantee of future results. Securities products are not FDIC insured, are not guaranteed by any bank and involve investment risk, including possible loss of entire value. Gamma Investment Consulting LLC shall not be responsible or have any liability for investment decisions based upon, or the results obtained from, the information provided. Gamma Investment Consulting LLC is not responsible for the content of other websites to which this one may be linked and reserves the right to remove such links. Gamma Investment Consulting LLC, the Gamma Investment Consulting LLC Logo, the Gamma Macro Intelligence Report, Gamma Equity Intelligence Report, Gamma Economic Intelligence Report, and Gamma Asset Allocation Intelligence Reports are registered trademarks of Gamma Investment Consulting LLC, 18 Locust Avenue, Suite #1606, New Canaan, Connecticut 06840, United States.