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 * ABOUT
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Welcome to Gavekal. Thank you for being here. We are keen to get you to the
right place.
Please click on a link below to be directed to your area of interest.


GENERAL INFORMATION

Information on Gavekal and our mission statement
Key persons
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Gavekal books
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RESEARCH PRODUCTS

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Gavekal Research
Gavekal Research is our flagship service, offering daily commentary on global
economies and markets.
Gavekal Dragonomics
Gavekal Dragonomics provides in-depth coverage of China's economy, politics and
social issues.
Gavekal-IS Research
Gavekal-IS publishes a weekly financial note which looks at the opportunities,
and risks, of global financial markets through a unique quantitative lens.
Gavekal
Fathom China
Gavekal Fathom China is a corporate research unit focused on companies,
industries and corporate situations in China.


FUND MANAGEMENT PRODUCTS

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Global Equity
UCITS Fund
The fund’s investment objective is to outperform the MSCI World Index with a
lower volatility.
Asian Opportunities UCITS Fund
The fund seeks to capture the long term returns of Asian equity markets while
constraining volatility through tactical asset allocation in Asian bonds,
equities and cash.
Larrainvial Gavekal
Latam Local Currency
Debt Fund
The fund is a long only fund dedicated to investing in the debt instruments, and
currencies of Latin American corporates and sovereigns.


China Fixed Income UCITS Fund
The fund aims to deliver steady, absolute returns by investing in
RMB-denominated bonds.
China Onshore Government Bond UCITS Fund
The fund seeks to maximize total returns through duration and yield curve
positioning by investing in Chinese onshore RMB-denominated bonds.



PRIVATE WEALTH

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Gavekal Wealth
(for non-US clients)
Gavekal Wealth is dedicated to helping maintain and grow private clients' wealth
for non-US clients.
Evergreen Gavekal
(for US clients)
Evergreen Gavekal is dedicated to helping maintain and grow private clients'
wealth for US clients.


PORTFOLIO SOFTWARE TOOLS

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Gavekal TrackMacro
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.
Gavekal TrackRisk
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.
Idea-driven research, money management and portfolio tools
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