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US Political Report Card 2022

by Yushu Ma, Strategist   Matt Gertken, Chief Geopolitical/US Political Strategist   Jesse Anak Kuri, Strategist   Guy Russell, Associate Vice President  

The S&P 500 is down by 17% year to date, while our portfolio is up 15%. US political analysis is essential for investors but it is best done by geopolitical method rather than Washington punditry.

BCA Research | US Political Strategy

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

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