GKCM Research Library

Research & Reports

Institutional-grade research from GK Capital Management — weekly newsletters, monthly mutual fund performance, economic indicators, and equity research.

Weekly & monthly publications PDF tearsheets Updated regularly

Featured This Week

Hand-picked latest releases across each series
Weekly Newsletter Oct 09, 2026

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 0.56%, SGJ minority holders approve the $75 buyout ending 57 years of public trading, ENERGY's 2027 pipeline, and Express Catering's bond refinancing.

JSEMarket Wrap
Download 1.1 MB
Economic Report Sep 30, 2026

Leading Economic Indicators

September 2026 read on Jamaica's macro pulse — BOJ hikes to 6.00% with inflation at 7.90%, NIR at US$6.64B, JSE Main Index up 3.18%, plus the GOJ's US$1.0B liability management deal.

JamaicaMacroBOJ
Download 711.4 KB
Mutual Fund Report Sep 30, 2026

GK Mutual Funds September 2026 Report

September 2026 performance update across GK Capital Management mutual funds — NAV, returns, and positioning.

Download 606.8 KB

All Reports

29 reports in library
Weekly Newsletter Oct 09, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 0.56%, SGJ minority holders approve the $75 buyout ending 57 years of public trading, ENERGY's 2027 pipeline, and Express Catering's bond refinancing.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Oct 02, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 3.35%, Scotiabank raises its SGJ takeover offer to $75.00 per share, FESCO's network expansion, and dividends from Barita, CFF and FESCO.

JSEMarket Wrap
1.1 MB
Mutual Fund Report Sep 30, 2026
PDF

GK Mutual Funds September 2026 Report

September 2026 performance update across GK Capital Management mutual funds — NAV, returns, and positioning.

606.8 KB
Economic Report Sep 30, 2026
PDF

Leading Economic Indicators

September 2026 read on Jamaica's macro pulse — BOJ hikes to 6.00% with inflation at 7.90%, NIR at US$6.64B, JSE Main Index up 3.18%, plus the GOJ's US$1.0B liability management deal.

JamaicaMacroBOJ
711.4 KB
Economic Report Sep 29, 2026
PDF

BOJ Policy Rate Update

September 2026 MPC decision — BOJ raises the policy rate 50bps to 6.00% effective September 29 as inflation hits 7.90%, with implications for fixed income and equities.

JamaicaBOJMonetary Policy
220.6 KB
Weekly Newsletter Sep 25, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 1.35%, Seprod's five-for-one stock split proposal, FESCO's WIP Energy stake, Edufocal's land-for-shares deal, and Mayberry GO's launch.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Sep 18, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index closes at 371,602, Fontana's record revenue, MPCCEL's El Salvador solar sale, Sygnus's US$4.5M buyback, and Blue Power's tariff squeeze.

JSEMarket Wrap
1.2 MB
Weekly Newsletter Sep 11, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 0.90%, Wisynco's $5B expansion plan, Eppley's Northwest Premium Financing acquisition, The LAB's global distribution deal, and dividends from SJ, SGJ and TJH.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Sep 04, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index down 1.42%, NCBFG names Julian Mair as next CEO, Regency's airport station breaks ground, Barita's possible listing swap, and Massy's nine-month results.

JSEMarket Wrap
1.2 MB
Mutual Fund Report Aug 31, 2026
PDF

GK Mutual Funds August 2026 Report

August 2026 performance update across GK Capital Management mutual funds — NAV, returns, and positioning.

608.1 KB
Economic Report Aug 31, 2026
PDF

Leading Economic Indicators

August 2026 read on Jamaica's macro pulse — BOJ holds at 5.50% as inflation climbs to 7.5%, NIR at US$6.6B, reconstruction lifting recovery, and key sectors to watch post-hurricane.

JamaicaMacroBOJ
740.8 KB
Weekly Newsletter Aug 28, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index flat, Jetcon's Arcfox EV launch, MFS's Century Business Machines acquisition, AHPC's tripled profits, and a full dividend calendar into October.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Aug 21, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index off 0.22%, PJAM's Manor Park property play, Barita's real estate push, Seprod's Q2 profit up 16%, and CCC's $2.09 final dividend.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Aug 14, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index off 0.17%, SJ's hurricane-hit Q2, JSE's profit rebound, TJH revenue up 26%, and a heavy slate of dividend declarations (NCBFG, CAR, PROVEN, MASSY).

JSEMarket Wrap
1.1 MB
Weekly Newsletter Aug 07, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index off 0.10%, 1GS's FarmHouse acquisition, Regency's $300M airport service station, CPJ's retail pivot, and the upcoming dividend calendar.

JSEMarket Wrap
1.1 MB
Mutual Fund Report Jul 31, 2026
PDF

GK Mutual Funds July 2026 Report

July 2026 performance update across GK Capital Management mutual funds — NAV, returns, and positioning.

627.2 KB
Economic Report Jul 31, 2026
PDF

Leading Economic Indicators

July 2026 read on Jamaica's macro pulse — BOJ holds at 5.50% as inflation rises to 6.7%, NIR at US$6.48B, JSE Main Index up 5.7%, plus the IMF's global outlook.

JamaicaMacroBOJ
635.2 KB
Weekly Newsletter Jul 31, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 1.95%, a wave of dividend declarations (GK, JSE, SVL, GHL, LASCO), TJH's Montego Bay bypass plans, and Seprod's housing JV.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Jul 24, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity — Combined Index up 1.15%, the GK Investor Intelligence platform launch, QWI's 264% profit jump, and upcoming dividends.

JSEMarket Wrap
1.2 MB
Weekly Newsletter Jul 17, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity, dividend declarations, and company news — Combined Index down 0.47%, SGJ scheme of arrangement, KREMI's return to profit.

JSEMarket Wrap
1.2 MB
Weekly Newsletter Jul 10, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity, top movers, and the macro setup heading into next week.

JSEMarket Wrap
1.2 MB
Economic Report Jun 30, 2026
PDF

Leading Economic Indicators

June 2026 read on Jamaica's macro pulse — BOJ holds at 5.50%, inflation at 5.5%, NIR at US$6.4B, and a cooling labour market after Q1's GDP contraction.

JamaicaMacroBOJ
579.6 KB
Mutual Fund Report Jun 30, 2026
PDF

GK Mutual Funds June 2026 Report

June 2026 performance update across GK Capital Management mutual funds — NAV, returns, and positioning.

544.5 KB
Weekly Newsletter Jun 26, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity, top movers, and the macro setup heading into next week.

JSEMarket Wrap
1.1 MB
Weekly Newsletter Jun 19, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity, top movers, and the macro setup heading into next week.

JSEMarket Wrap
1.2 MB
Weekly Newsletter Jun 12, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity, top movers, and key economic releases.

JSEMarket Wrap
1.2 MB
Weekly Newsletter Jun 05, 2026
PDF

GKCM Weekly Newsletter

Week-in-review of JSE activity, top movers, and key economic releases.

JSEMarket Wrap
1.2 MB
Economic Report May 31, 2026
PDF

Leading Economic Indicators

May 2026 read on Jamaica's macro pulse — growth, inflation, BOJ policy, and forward indicators.

JamaicaMacroBOJ
570.0 KB
Mutual Fund Report May 31, 2026
PDF

GK Mutual Funds May 2026 Report

May 2026 performance update across GK Capital Management mutual funds — NAV, returns, and positioning.

606.8 KB