Gavekal Capital

About the Author Gavekal Capital

Gavekal Capital identified the Knowledge Effect and created the first investment methodology to capture the excess returns of highly innovative companies. Gavekal Capital is creator and designer of the Gavekal Knowledge Leaders Strategy, indexes and investment products.

Bitcoin May Face Continued Pressure: Initial Target Price – $8,000

By Steven Vannelli, CFA Bitcoin prices have corrected severely in the last 48 hours. The …

What Happens When the US Outperforms the Market?

By Eric Bush The US has outperformed the MSCI World Index by over 26% since …

Another Macro Reason To Expect More Cyclical Underperformance

by Eric Bush, CFA Yesterday, Bryce correctly pointed out the tight relationship between interest rates and …

2015 and 2016 Selloffs Weren’t Nearly As Emotional As 2008 and 2011 Selloffs

by Bryce Coward, CFA Emotion in the stock market can be tough to quantitatively define. There isn’t …

The Market Is At An Inflection Point

By Eric Bush, CFA 2016 has been a rough year for health care as we …

Breaking Down U.S Energy Valuations

It’s not breaking news to say its been a bad year for energy stocks but …

Wal-Mart Stores, Inc. (WMT): Intangible Perspective

By Eric Bush, CFA Wal-Mart Stores, Inc. (NYSE:WMT) has had a rough go of it …

How to Invest in a Slowing China World

By Bryce Coward, CFA Yesterday we gave three reasons why the stabilization seen in China …