Our services

Gavekal has three main business lines: macro and markets research, portfolio management and portfolio construction.

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Research services

Gavekal offers four research services that cover global economies and markets, serving 900 institutional clients in 50 countries. Our mission is to help clients make strategic investment decisions by offering smart judgments on how markets interact with economic and political trends.

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Fund management

Gavekal Capital is the advisor to a select range of funds with more than US$1 billion under management.

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Private wealth

Gavekal Wealth and Evergreen Gavekal are dedicated to helping maintain and grow private clients wealth for all clients.

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Portfolio software tools

Building on the insights from decades of research into financial markets, Gavekal Intelligence Software provides asset allocators with a range of tools to improve portfolio construction.

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Sample our research

Tariffs And The Platform Company Model
4 Apr 2025
Longstanding readers may recall that in the early 2000s, we at Gavekal spilled a lot of ink analyzing a new system of production that first emanated from the United States. We called it the "platform" company model and wrote a book on the topic In light of this week’s tariff announcements, Charles explain how a good idea got abused as a tax avoidance wheeze and why the system had to change.
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Another Sputnik Moment
Another Sputnik Moment
Louis-Vincent Gave
27 Jan 2025
China’s launch of its new DeepSeek large language model at a fraction of the cost of comparable US AI solutions calls into question a whole raft of the beliefs that have underpinned the bull market in US growth stocks over the last couple of years, writes Louis, potentially leaving the AI bubble facing its dot-com moment.
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More Questions Than Answers
More Questions Than Answers
Louis-Vincent Gave
9 Aug 2024
It’s a dedicated Frenchman who consents to work in August. But the financial market volatility of the last week has seen Louis hard at it, fielding client questions about the outlook for global markets and economies. In this paper, he sets out the most salient questions, and offers his answers.
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