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Global Investment Strategy
MacroQuant

MacroQuant Model Update: The Trump Factor

by Peter Berezin, Chief Strategist   Chanhyuck Lee, Senior Analyst   Allen Li, Senior Analyst  
BCA Indicators/Model
Financial Markets
Asset Allocation

MacroQuant warns that US equities are pricing in very little economic risk. The model is shunning equities and recommends a large overweight to cash.

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Topics

BCA Indicators/Model
Financial Markets
Asset Allocation

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