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.


Welcome to the Gamma Macro, Equity, and Economic Intelligence Reports

  • The Gamma Intelligence Reports provide specific investment recommendations and concise, institutional quality research on stocks, fixed income, currencies, commodities, and the economy for institutional and individual investors based on our Gamma Global Model.
  • The Gamma Global Model is a proprietary nonlinear econometric algorithm that predicts how the interaction between market fundamentals and investor emotions and biases determines future prices and economic and financial developments.
  • Our research, opinions, and recommendations are based on our Gamma Global Model that has been in use continually for over 40 years. Our reports are independent, unbiased, data driven, often contrarian, actionable, and affordable.
  • Our edge comes from our unique analytical framework that systematically exploits small, nonlinear information advantages while avoiding catastrophic losses due to irrational investor behavior.
  • The result is a forecasting approach that we believe does a superior job of predicting long term trends and major inflection points well before they occur compared to the hundreds of other models and approaches that we’ve analyzed over the last four decades.
  • Our investment approach is not a “get rich quick” scheme. We don’t promise to be 90% correct on our calls, to have predicted every major bear market since 1900, or to have bought Apple or Amazon at $10. Why not? Because beating the market is HARD. Millions of investors spend billions of dollars each year looking for an investing “edge.” That ensures that markets rarely offer large, low-risk, and unexploited profit opportunities.
  • The Gamma Global Model is based on our core philosophy that risk matters – a lot. Most investment managers and advisors focus on returns.
  • But high returns can be generated with concentrated positions, leverage, and luck. All three can inflict serious damage on a portfolio when the market turns against you.
  • Controlling risk is essential to successful investing. Large losses cost not only money but time. Time is the one thing that an investor can’t get back, and time is critical to investment success due to compounding. If an investor in 1973 had simply managed to cut the 50% drop in stock prices in 1974, 2001, and 2008 in half, the cumulative compounded return over 47 years would have been 2.1 times higher! Even small reductions in risk can substantially boost long term returns.
  • Reports are updated monthly with occasional intramonth reports due to critical or unusual events. Reports and supporting research charts and data are available via e-mail and on our website.

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.