gavekalfunds.com
Gavekal Funds | ETF Emerging
http://gavekalfunds.com/etf-emerging
Gavekal Knowledge Leaders Emerging Markets ETF. NAV as of August 25, 2016. To provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Emerging Markets Index. A Knowledge Leaders Strategy:. Gavekal’s strategy seeks to transform the Knowledge Effect. Into portfolio alpha. The Knowledge Effect is the tendency of highly innovative companies to experience excess returns. How to Use the Fund:. As of August 25, 2016). For m...
gavekalfunds.com
Gavekal Funds | Terms and Conditions
http://gavekalfunds.com/fund-disclosures
To Customers of Gavekal Capital, LLC. Alpha is a measure of the portfolio’s risk adjusted performance. When compared to the portfolio’s beta, a positive alpha indicates better-than-expected portfolio performance and a negative alpha worse-than-expected portfolio performance. The Barclays US Treasury Bond Index is a market capitalization weighted index that is often used to represent investment grade bonds being traded in the United States. Gross profit margin is gross income as a percent of sales. The MS...
gavekal.blogspot.com
Gavekal Capital: Decline in Sentix Euro Break-Up Survey
http://gavekal.blogspot.com/2015/05/decline-in-sentix-euro-break-up-survey.html
160; . Wednesday, May 27, 2015. Decline in Sentix Euro Break-Up Survey. The 1,000 or so participants in Sentix's monthly survey of whether or not a country will leave the euro collectively decided that the risk has subsided (slightly):. The decline to 41% (from nearly 50% in April) was mostly attributable to risks related to Greece's membership in the common currency (black line):. Join our email list. US Corporate Profit Margins Are Coming Back Down T. Inflation Expectations Are Turning Back Over In Th.
gavekal.blogspot.com
Gavekal Capital: US Corporate Profit Margins Are Coming Back Down To Earth
http://gavekal.blogspot.com/2015/05/us-corporate-profit-margins-are-coming.html
160; . Friday, May 29, 2015. US Corporate Profit Margins Are Coming Back Down To Earth. Join our email list. US Corporate Profit Margins Are Coming Back Down T. Inflation Expectations Are Turning Back Over In Th. Knowledge Leaders Are Outperforming YTD. Decline in Sentix Euro Break-Up Survey. San Francisco Real Estate Is 75% Above Housing Cri. Height='160' id='Image2 img' src='http:/ 2.bp.blogspot.com/-DbUBCSk UpA/VBitBFO3xCI/AAAAAAAAAJs/5tk0Tf- XZY/s1600/BlockAd10.jpg' width='160'/. 169; 2013 GaveKal C...
gavekal.blogspot.com
Gavekal Capital: Knowledge Leaders Are Outperforming YTD
http://gavekal.blogspot.com/2015/05/knowledge-leaders-are-outperforming-ytd.html
160; . Wednesday, May 27, 2015. Knowledge Leaders Are Outperforming YTD. In our white paper "The Knowledge Effect: Excess Returns Of Highly Innovative Companies". We identified a stock market pricing anomaly in highly innovative companies. The tendency of stocks of highly innovative companies to experience excess returns can be traced back to two main factors:. Based on 20 years of academic research, we have captured the Knowledge Effect by using a proprietary process designed to overcome the informatio...
gavekal.blogspot.com
Gavekal Capital: Inflation Expectations Are Turning Back Over In The US
http://gavekal.blogspot.com/2015/05/inflation-expectations-are-turning-back.html
160; . Thursday, May 28, 2015. Inflation Expectations Are Turning Back Over In The US. Join our email list. US Corporate Profit Margins Are Coming Back Down T. Inflation Expectations Are Turning Back Over In Th. Knowledge Leaders Are Outperforming YTD. Decline in Sentix Euro Break-Up Survey. San Francisco Real Estate Is 75% Above Housing Cri. Height='160' id='Image2 img' src='http:/ 2.bp.blogspot.com/-DbUBCSk UpA/VBitBFO3xCI/AAAAAAAAAJs/5tk0Tf- XZY/s1600/BlockAd10.jpg' width='160'/. 169; 2013 GaveKal Ca...
gavekal.blogspot.com
Gavekal Capital: An Investigation Into Corporate Investments
http://gavekal.blogspot.com/2015/05/an-investigation-into-corporate.html
160; . Tuesday, May 5, 2015. An Investigation Into Corporate Investments. Profitability and investment are inextricably linked through time. A company's investment decisions today will ultimately drive its profitability level tomorrow. The fruits of a company's investment decisions eventually show up in profitability metrics such as free cash flow margin, operating cash flow margin, and return on equity. Join our email list. The Knowledge Effect Leads to Excess Stock Returns. To submit a comment or ques...
blog.gavekalcapital.com
Gavekal Capital Blog
http://blog.gavekalcapital.com/quarterly-update-outlook-gavekal-knowledge-leaders-indexes
VIX Flirts with Backwardation. November 2, 2016. As of today (and for the fourth time this year), investors are willing to pay a premium for spot VIX versus three-month futures on the VIX. With the recent spike in the spot VIX, it has thrown the curve into backwardation– a condition signalling that the VIX is set to fall from extreme levels and one […]. Brazil’s October Trade Data Just Crushed 1Q17 Growth Prospects. November 2, 2016. By Eric Bush, CFA. Factor Shift: What ISN’T Working Anymore. The shifti...
gavekalmarketing.com
Gavekal Funds | Fees & Expenses
http://www.gavekalmarketing.com/fees-expenses
This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. Fees paid directly from your investment). Maximum sales charge (load) imposed on purchases. Maximum deferred sales charge (load). Redemption fee if redeemed within 90 days of purchase (as a percentage of amount redeemed, if applicable). Overnight check delivery fee. Retirement account fees (annual maintenance and redemption requests). Annual Fund Operating Expenses:. Distribution (Rule 12b-1) fee. The valu...
gavekal.com
Gavekal Forgot Password
http://gavekal.com/ForgetPassword.cfm
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