At Gavekal, we believe in being as "open-source" as possible with our clients. This means that we do not only want to share our investment conclusions with clients, but also our process and our data. For these reasons, we have over the years invested in a number of software companies that make our jobs of sharing with clients easier.
The culmination of this is our Gavekal Intelligence Software team in based in Paris, and their suite of portfolio construction software and services.
TrackMacro is a country risk monitoring system that aims to cut through the noise and to deliver an easy-to-digest investment signal, in real time, on the world s 40 largest economies, and their financial markets.
TrackRisk is a global portfolio construction tool and risk optimizer, combining Gavekal-IS founders expertise in money management, academic research on risk, and artificial intelligence.