Independent insight for independent minds

Gavekal is one of the world's leading independent providers of financial research, an advisor to select funds, and a provider of portfolio construction tools.

Our services

Graph
Research

Gavekal’s market-leading investment research delivers provocative insights on global macro and markets, and on China’s economy, global influence, and corporates.

Details
Money
Money Management

In a world in which 'beta' can be accessed at highly competitive rates, Gavekal Capital aims to offer investors non-benchmark-correlated, cost-effective streams of returns.

Details
Portfolio
Portfolio Construction

Our decades of experience in tactical asset allocation are distilled into optimization tools that help institutions build anti-fragile investment portfolios.

Details
Idea-driven research and money management