Cyclical Indicator Update

11 Jul 2016

Our <i>Cyclical Indicator Update</i> reveals that a defensive portfolio strategy remains the best bet to navigate the crosscurrents of stagnant profit/economic growth yet abundant global liquidity.

BCA Research | US Equity Strategy

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

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Contents

Executive Summary / Insight
Key Portfolio Updates
S&P Health Care (Overweight - High Conviction)
S&P Consumer Staples (Overweight)
S&P Telecommunication Services (Overweight)
S&P Utilities (Overweight)
S&P Consumer Discretionary (Neutral)
S&P Energy (Neutral)
S&P Financials (Underweight)
S&P Technology (Underweight)
S&P Industrials (Underweight)
S&P Materials (Underweight)
Style Indicator Favor Growth Vs. Value

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Cyclical Indicator Update

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The BCA Way

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Cyclical Indicator Update

The full report and more insights are available to subscribers of BCA Research's US Equity Strategy

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