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Strategy Report

The One About Energy And Aerospace & Defense

by Irene Tunkel, Chief Strategist  

We close our overweights to Energy and Aerospace & Defense. The macroeconomic backdrop is deteriorating for Energy. As for A&D, the good news is already priced in.

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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