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Commodities & Energy Sector

Europe Is Next

Europe is about to become President Trump’s next target. The good news: a US/EU trade war will be short as common ground to achieve a deal exists. The bad news: European assets remain at the mercy of heightened uncertainty. How should investors position themselves in this tricky context?

European Investment Strategy by Mathieu Savary
Will Secretary Bessent Bring Yields Down?
Treasury Secretary Scott Bessent commented that one of the Trump administration’s priority was lowering 10-year bond yields. Bessent’s 3/3/3 plan, boosting growth to 3% from deregulation, increasing US oil production by 3 mmb/d, and slashing the budget…
Daily Insights by Felix-Antoine Vezina-Poirier
Gold: Bet On Momentum
While the US dollar has outperformed every single DM currency in the past few months, the only monetary asset it did not outperform is gold. The greenback is up between 5-10% against DM currencies since September of last year, but down by more than 8% vs.…
Daily Insights by Felix-Antoine Vezina-Poirier
MacroQuant Model Update: Living Dangerously Near The Kink

The latest version of the MacroQuant model suggests that the bull market in US stocks is winding down. The model expects Treasury yields to fall later this year but is not ready to go long duration just yet.


 
Global Asset Allocation by Peter Berezin
MacroQuant Model Update: Living Dangerously Near The Kink

The latest version of the MacroQuant model suggests that the bull market in US stocks is winding down. The model expects Treasury yields to fall later this year but is not ready to go long duration just yet.


 
Global Investment Strategy by Peter Berezin
2025 Global Inflation Outlook: Opportunities In Inflation-Linked Bonds
Our Global Fixed Income strategists assessed the risk of a second wave of inflation, and discussed the opportunities within the inflation-linked bond (ILB) market. Global disinflation remains on track, though energy prices and tariffs pose upside risks.…
Daily Insights by Felix-Antoine Vezina-Poirier
CommodityEnergyWebcastjan30_2025
Three Commodity Themes For 2025
Please join BCA Research's Commodity & Energy Strategist, Roukaya Ibrahim for a Webcast on Thursday, January 30 at 10:30 AM EST (3:30 PM GMT, 4:30 PM CET).
Commodity & Energy Strategy Webcast
Lacking Conviction

Global risk assets are engulfed in a wave of euphoria, which is pulling Europe higher along the way. However, risks still abound. How should investors adjust their allocation to Europe under these highly uncertain conditions?
 

European Investment Strategy by Mathieu Savary
A Cross-Asset Volatility Tour
Despite the choppy price action of the last few weeks, equity sentiment remains elevated. Surveys of investor sentiment remain at the top end of the bullish spectrum, and the S&P 500 is trading over 22x forward earnings, levels only seen in the…
Daily Insights by Felix-Antoine Vezina-Poirier
Three Commodity Themes For 2025
Our Commodities & Energy strategists published a special report outlining three themes they see in the space for 2025. The themes are the following:  Sluggish global demand and weak industrial activity will likely weigh on cyclical commodities,…
Daily Insights by Felix-Antoine Vezina-Poirier

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