Special Report
Introducing A New And Skewed Approach To Asset Allocation
Asset allocators must pay attention not only to the magnitude of an asset’s expected returns but also to its shape, a concept technically known as skew. Adding skew into our analysis moves our equity allocation up to neutral while bonds remain at underweight. Plus: a new tactical trade is to buy sugar.
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BCA Research | Counterpoint
BCA’s flagship global macro and investment strategy platform, helping investors anticipate regime shifts, connect signals across regions and asset classes, and navigate the world’s most difficult macro questions.
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