Strategy Insight
Iran War TAA Update: Asset Allocation For The War And Beyond
A key risk to our view has materialized. Our base case remains constructive, but risks have increased. Upgrade Tail Risk Strategies from overweight to max overweight. Upgrade Canadian equities and the Canadian dollar to overweight. Upgrade Australian equities and the Australian dollar to overweight.
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BCA Research | Global Asset Allocation
Public-private allocation guidance, capital market assumptions, and strategic insight to help investors build forward-looking portfolios they can act on and defend.
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