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  The short answer, according to our colleagues at BCA’s Commodity & Energy Strategy (CES) is straightforward, but not simple: Political economy – i.e., how states organize and operate their economies to support…
  As expected, the ECB kept its policy rate unchanged on Thursday. In the updated macroeconomic projections, the central bank revised down its inflation and growth forecasts for next year. It now expects inflation to ease to 2.7…
  The November US retail sales release for November delivered a positive signal about consumer spending. Overall retail sales unexpectedly increased by 0.3% m/m, surprising expectations of a 0.1% m/m decline. The details of the…
Special Report The major question facing EM investors in 2024 is whether or not EM will cross the Rubicon. The path to a soft landing in the US remains elusive. The recent improvement in global manufacturing/trade will likely prove to be a mid-…
Special Report Nominal household spending growth in China will slow in 2024. Strong headwinds will arise from a slower household income expansion, falling house prices, a downbeat employment outlook, and shrinking exports. Spending on healthcare…
  According to BCA Research’s Counterpoint service, the AI gold rush will struggle to find any gold. In a gold rush, very few people get rich finding gold. But the guys selling the picks and shovels make a fortune! In the…
  The Thai economy has continued to underwhelm its ASEAN peers since the pandemic. It grew at a measly 1.5% in Q3 this year compared to the same period last year. Thai stocks and the currency have sold off as well. That said,…
  As expected, the Fed kept the policy rate unchanged in the 5.25%-5.50% range on Friday. Although the statement continued to indicate that the Fed is prepared to tighten further, it also acknowledged that there has been a slowdown…
  Weaker-than-anticipated economic data caused a sharp decline in UK gilt yields over the past few days with the 10 year yield now at its lowest since May.   The weakness in economic data was broad-based across various…
  China’s credit expanded by less than expected in November. The CNY 2.45 trillion increase in aggregate financing fell short of anticipations of CNY 2.595 trillion following a CNY 1.845 trillion rise in October. Similarly,…