Gavekal

Financial ServicesHong Kong Island, Hong Kong11-50 Employees

Gavekal is a financial services firm based in Hong Kong that delivers research, money management, and software services to asset managers and corporations. Its research portfolio comprises Gavekal Research, with daily global market and macro commentary, and Gavekal Dragonomics, which provides China-focused analysis twice weekly; a specialist service, Gavekal Fathom China, profiles mid-cap Chinese listed companies and conducts China-related custom research. Together these research offerings count about 900 institutional clients worldwide.

The firm's fund management team oversees roughly US$2.7 billion for institutional investors across four strategies: Asian Opportunities, China Fixed Income, China Onshore RMB, and Global Equities. Its software arm, Gavekal Intelligence Software, provides TrackRisk, which generates monthly risk-on/risk-off signals for 40 equity markets, and TrackMacro, a customized portfolio optimization tool.

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