Louis Gave

Louis Gave, founding partner and CEO of GaveKal Research, is a macro investor focused on China, commodities, and currencies. He argues China built an energy edge and structurally benefited from the trade war. He explains why the yuan’s rise signals a policy shift. He discusses capital flows favoring Asia and emerging markets, and contrasts Asia with Latin America as investment opportunities.

Louis Gave, the Founding Partner and CEO of Gavekal, dives into the shifting landscape of global investments. He argues that the traditional 60/40 portfolio is losing its effectiveness, as inflation drives investors toward energy stocks instead of bonds. Gave highlights emerging markets and Latin America as hotspots for opportunity, while also expressing concerns about rising energy prices and the AI bubble. He discusses the potential impact of geopolitical shifts, emphasizing that understanding these trends is crucial for savvy investors.

Louis Gave, CEO of Gavekal and macro strategist focused on Asia and global markets, explains how a Strait of Hormuz disruption would hit Asian economies hardest. He warns oil near $90 could tip growth into recession. He discusses who benefits from higher oil, why bonds may no longer hedge, and why gold and international equities deserve attention.