Market Intelligence
Data-driven insights, algorithms and institutional frameworks to understand markets and manage risk.
Contact UsMarket Intelligence (Core)
We develop advanced analytical frameworks and proprietary algorithms to interpret markets, manage portfolio risk and identify asymmetric opportunities. Our models adapt to volatility, liquidity and macro regimes, and can be custom-built on request for specific strategies or portfolios.
Options Intelligence
Options are a key source of market information. We analyse institutional options flow, GEX, dealer positioning and volatility dynamics to understand where risk is building or being hedged. Our focus is on:
- Flow-driven market behaviour
- Gamma exposure and dealer hedging
- Volatility regimes and term structure
- This intelligence supports timing, risk management and strategy design.
Structured Products Intelligence
We analyse and design structured payoffs from an institutional perspective. Our work focuses on:
- Payoff asymmetry and embedded optionality
- Issuer hedging logic
- Regime-dependent performance
- Efficiency vs complexity
- We also replicate or improve structured payoffs using options, removing unnecessary opacity.
Real Estate Advisory (Market Intelligence)
Our real estate intelligence combines financial analysis with direct operational experience in Switzerland and Italy. We analyse opportunities in markets such as Lugano, Chiasso, Venice, Como, Udine and Rome, focusing on yield, risk, cash flow and strategic allocation. Real estate is treated as part of a broader multi-asset framework, not as an isolated investment.
Strategic Network & Access
Gamma Capital operates within a selective network of professionals across finance, real estate and alternative investments. This network provides access to: