Strategy Report
Adjusting Our Strategy While Maintaining Our View
Although our recession conviction has risen, we conclude our strategy review by closing our equity underweight and our fixed income and cash overweights. AI momentum is too strong to have anything more than modest exposure to an equity decline via a small SPY put position.
Interested in reading this report?
To access the full BCA Research report, request a complimentary copy
BCA Research | US Investment Strategy
Insight into the future direction of financial markets
Topics
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.