Welcome to Gavekal-IS

the quantitative research and financial software development arm of the Gavekal group.


$150 per month, one month free trial
A weekly financial note which looks at the opportunities, and risks, of global financial markets through a unique quantitative lens. This product is aimed at any and all investors wishing to deepen their understanding of financial markets.
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Screen TrackMacro on tablet


$425 per month, one month free trial
Automated portfolio grids for private wealth managers, portfolio managers with global or pan regional mandates, CIOS…
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Screen of TrackRisk on desktop


$2,100 per month
A risk control portfolio simulator and a performance reporting system designed by and for portfolio managers.
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A phone with the TrackCoin screen


$10 per month
A smartphone App tracking real time behavioral risks on the main cryptocurrencies.
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Latest publications

All publications
24 November 2022
Sharpe Is Sharp
16 November 2022
The Currency Debasement Index
4 November 2022
The Day After
21 October 2022
Persistent Inflation

Free sample

All publications
7 July 2020
Equities in a Society of Control - Part II
4 July 2020
Equities in a Society of Control - Part I
1 April 2020
Timing the Peaks
14 February 2019
What Antifragility Means