Our Global Asset Allocation strategists argue that equity market concentration is not a meaningful risk factor and does not help forecast returns. Cross-sectional concentration reflects index size, with smaller indices typically…
Our US Equity strategists recommend building long-term exposure to crypto equities through diversified ETFs, using pullbacks as entry points. The GENIUS Act establishes a regulatory framework for digital assets, setting the stage for…
We will only move to a fully defensive stance if the “whites of the recession’s eyes” appear. So far, they have not. We will be increasingly looking to our MacroQuant model for guidance on when the next turning point in markets may…
This week our three screeners identify: Equity plays on US banks, stocks that benefit from heightened US fiscal uncertainty, and a global Value and Technical basket of stocks.
A historic divergence between systematic strategies is creating a compelling entry point into Managed Futures. Our Chart Of The Week comes from Brian Payne, Chief Strategist for our Private Markets & Alternatives team.…
Thanks to the tight monetary and fiscal policies so far, inflation and growth are heading lower in Turkey. Buy 2-year local currency bonds, currency unhedged. Also, upgrade Turkey's domestic bonds from neutral to overweight and…
BCA’s US Equity strategists reiterate their overweight stance on Banks and Diversified Financials. Q2 results were solid, with resilient consumer strength and a rebound in capital markets activity. Net interest margins are…
This insight gives life to four high-conviction views on European small caps, aero¬space & defense, banks, and telecoms by harnessing the power of BCA’s Equity Analyzer (EA).