Dear Client, In lieu of our regular report next week, I will present our view on China’s economic recovery, geopolitical risks, and implications on financial markets in two live webcasts. The webcasts will take place next Wednesday…
Investors do not need to wait for the US election verdict to assess the general trajectory of US-Russia relations, according to a Special Report released on Friday by BCA Research’s Geopolitical Strategy and Emerging…
Highlights A clear U-turn in markets could make investors more conscious of losses, making them likely to sell. Hence, the fear-of-missing-out (FOMO) rally could turn into a fear-of-losing-out, or FOLO selloff. The P/E ratio is…
BCA Research's Geopolitical Strategy service expects the S&P 500 to trade in a range between 2800 and 3200 points during a period of limbo in which risks over the pandemic response and politics will come to the fore…
Highlights In the short run, extreme policy uncertainty is problematic for risk assets. In the long run, gargantuan fiscal and monetary stimulus continues to support cyclical trades. Equity volatility always increases in the…
Please note that yesterday we published Special Report titled Do Not Overlook China’s Innovation Drive. Please click on it to access it. Today, we publish analysis on Brazil and Ukraine. Chart I-1Brazilian Share Prices…