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Sectors

S&P 500 Sectors Are Churning Beneath The Surface
S&P 500 Sectors Are Churning Beneath The Surface …
Daily Insights
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Complacency In Credit Markets

Our Portfolio Allocation Summary for December 2023.

US Bond Strategy by Ryan Swift
November In Review
Global financial markets delivered exceptional gains in November. Fixed income led in terms of abnormally large returns amid a shift in the market narrative in favor of significant Fed rate cuts in 2024. Importantly, the strong performance of US investment…
Daily Insights
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(Geo)Political Report Card 2023

Our political forecasting scored wins in 2023 but we failed to capitalize on it adequately in our trade recommendations.

Geopolitical Strategy, US Political Strategy by Yushu Ma, Max Malakhveitchouk, Matt Gertken, Junfei Guo, Jesse Anak Kuri
What's Going On Under The Hood?
While the S&P 500 has rallied by 18.8% so far this year, not all sectors and industries have gained on a year-to-date basis. Nearly half of the 11 sectors are in the red. This list, which is made up of Utilities (-11.7%), Consumer Staples (-4.6%), Energy…
Daily Insights
The Portuguese Bourse Is Defensive
According to BCA Research's European Investment Strategy service, given the defensive nature of Portuguese equities and the team's recession view, investors should favor the Portuguese bourse relative to Euro Area equities. The Portuguese equity market is…
Daily Insights
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OUTLOOK 2024: The End Of The Easy Money Era

Today, we are sending you the BCA annual outlook for 2024. The report is an edited transcript of our recent conversation with Mr. X and his daughter, Ms. X, who are long-time BCA clients with whom we discuss the economic and financial market outlook for the next twelve months toward the end of each year.

The Bank Credit Analyst
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Portugal: A Journey To Higher Rates

The first stop of the EIS Special Series: PIGS Have Wings takes us to Portugal.

European Investment Strategy by Jeremie Peloso
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Global Smartphone Demand: An Anemic Recovery In 2024?

Global smartphone demand will likely find a bottom in 2024Q1 and rebound modestly between 2024Q2 and Q4. Competition in the global smartphone market will intensify. Chinese phone makers will gain market share from Apple and Samsung. Continue overweighting Taiwanese stocks, including tech, within the global equity benchmark.

China Investment Strategy
Consumer Discretionary Boasts Strongest Q3 Earnings Surprise
The Q3 earnings season is coming to an end. By Friday, 481 companies in the S&P 500 index had reported earnings. In aggregate, the results are generally favorable. The share of companies whose earnings exceeded analyst expectations (81.9%) is above the…
Daily Insights

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