Our Strategists

Peter is BCA’s Chief Economist and Head of CoreMacro. He lead’s firm’s efforts to analyze global macroeconomic trends and their implications for financial markets. He also designed the firm’...

Arthur is the Platform Head of CoreMacro. He joined BCA in 1999 and has held the Chief Strategist role since 2005, managing investment strategies that span four asset classes – equities, ...

Juan helps Chief Investment Officers and asset allocation teams answer one of the most critical questions in investing: how to structure a global multi-asset portfolio to maximize risk-adjus...

Garry is Head of Research Solutions, managing the content of BCA’s research and its delivery to clients. From 2015-2025, he was Chief Strategist for Global Asset Allocation, BCA’s portfolio ...

Matt Gertken helps investors understand how geopolitical and political developments impact markets and portfolio positioning. His work focuses on identifying risks and opportunities from pol...

Roukaya Ibrahim helps institutional investors navigate the macroeconomic, policy, geopolitical, and thematic forces shaping commodity markets and their implications for portfolios. As BCA...

Dhaval is the Chief Strategist for Counterpoint, our global macro service specializing in applied investment strategy. He excels in complementing economic and financial analysis with real-wo...

Jonathan is our Chief Strategist focused on Special Reports. Jonathan contributes Special Reports to the Bank Credit Analyst, which is BCA’s flagship and longest-running publication, as well...

Yushu is Associate Editor for our Geopolitical Strategy and US Political Strategy services, working closely with Chief Geopolitical Strategist Matt Gertken to cover global policy development...

Marko Papic translates geopolitical and macroeconomic trends into actionable investment implications through a framework he calls GeoMacro. Marko leads the firm’s premier client offerin...

Brian Payne helps investors understand the risks, opportunities, and portfolio implications across private markets and alternative investments. His work focuses on developing forward-looking...

Jeremie is Chief Strategist for our European Investment Strategy service, which identifies outstanding investment opportunities in relation to the European economy. He is a key member of the...

Doug Peta helps investors efficiently apply macro analysis to their investment processes. His approach to investment strategy is founded on the study of cycles and is meant to cut through th...

Rajeeb serves as Senior EM Strategist within our Emerging Markets Strategy team under the leadership of Arthur Budaghyan. His expertise centers on BCA’s coverage of India, ASEAN and EMEA. ...

Artem Sakhbiev is a Strategist for BCA’s Foreign Exchange service, where he develops currency models and translates the firm’s macroeconomic and geopolitical views into actionable, market-re...

Mathieu Savary helps investors understand the forces shaping the global economy and their implications on markets around the world. He concentrates on the evolution of policy risk, liquidity...

Jing Sima helps investors navigate China's economic policy landscape and identify investment opportunities amid structural shifts in the world's second-largest economy. Her work focuses ...

Ryan serves as Chief Strategist for our US Bond Strategy service, where he offers asset allocation recommendations to optimize investors’ US bond portfolios amidst diverse macroeconomic envi...

Robert serves as the Chief Strategist on the Global Fixed Income Strategy team. Since joining BCA Research in 2021, he specialized in global interest rates and credit markets. A focus of his...

Felix is the Chief Strategist for Daily Insights, our daily global cross-asset strategy service. In this capacity, he parses the latest economic data and central bank statements, connecting ...

Noah Weisberger helps investors understand how macroeconomic regimes, earnings dynamics, valuations, and sector leadership shape U.S. equity market returns and portfolio positioning. His wor...