Publications
Our investment publications
Please select among the following documents for our latest views and reports.
GAMA Investment Strategy
Monthly publication
Our global investment views on fixed income allocation, rates, credit and currencies.
Investment Strategy Summary
Monthly publication
Summary in a few slides of our global investment views.
GAMA Funds Report
Monthly publication
Information about our funds’ performance and exposures, as well as our investment process.
TAA Cockpit
Monthly publication
Review of asset returns, quantitative signals, correlation analysis, macroeconomic indicators and other key charts.
Strategic Asset Allocation
December 2024
GAMA Strategic Asset Allocation Review
Fixed Income Focus
December 2024
The Case for Active Bond Management: Numbers speak louder than words
Fixed Income Focus
April 2025
Negative yield spectrum in Switzerland ? Which fixed income opportunities for a CHF-Based Investors