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US Equity Market Intelligence Session (APAC)
Please join BCA Research's Chief US Equity Strategist, Irene Tunkel, for a US Equity Intelligence session on Wednesday, April 16 at 9:00 AM HKT, 11:00 AM AEST.
US Equity Strategy Roundtable
Empire Fed Adds To Stagflationary Worries
The NY Fed Empire Manufacturing survey adds to recent stagflationary worries, reinforcing our underweight in risk assets and overweight in government bonds. The general business conditions index rose slightly to -8.1 but remains in contraction, while the…
Daily Insights by Felix-Antoine Vezina-Poirier
Webcast: US Exceptionalism
US Exceptionalism
I’d like to personally invite you to join me and my colleagues at BCA Research on Tuesday, April 15 (12 PM EDT/ 9 AM PST) for a webcast exclusive to long-term institutional investors.
GeoMacro Strategy Webcast
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US Equity Market Intelligence Session
We are pleased to share the replay of US Equity Market Intelligence Session, hosted by Chief US Equity Strategist Irene Tunkel.
US Equity Strategy Roundtable
Trade War Spurs Inflation Divergence
Tariff-driven inflation is diverging across economies, with the US facing mounting pressures while disinflation persists elsewhere. In theory, US tariffs should strengthen the dollar and weaken targeted currencies. In practice, the opposite has occurred: The…
Daily Insights by Felix-Antoine Vezina-Poirier
HKD: Strong Peg, Weak Economy
 Our FX strategists expect the HKD peg to hold, but at the cost of prolonged economic weakness and debt deflation in Hong Kong. Interest rates remain too high for the local economy, yet monetary easing is off-limits due to the peg.The currency’s…
Daily Insights by Felix-Antoine Vezina-Poirier
Tariff Relief ≠ Growth Relief

Europe’s near-term outlook remains clouded by uncertainty, even after the tariff reprieve. Our latest update breaks down why the risks to growth, profits, and financial conditions are still skewed to the downside — with Sweden standing out as a key bellwether.

European Investment Strategy by Mathieu Savary, Jeremie Peloso
Weekly Screeners: Bullion Bull Still Raging; Japanese Staples; And Implicit Dividend Yield

This week, our three screeners cover equity plays in: Gold mining stocks, Japanese Staples, and Implicit Dividend Yield. 

Equity Analyzer by Guy Russell, Shi Li
HKD: Strong Peg, Weak Economy

This week, we look at the sustainability of the HKD peg as the next whale to move markets, given what is happening to tariffs. After careful analysis, our bias is that it is here to stay. With the DXY dipping below 100, we are likely to see a rebound, which is actually bad news for the Hong Kong region of China, since it will tighten financial conditions. We have no new short-term trades, but if the peg broke, you want to be short HKD/JPY.

Foreign Exchange Strategy, China Investment Strategy by Chester Ntonifor
Sentiment Sinks as Inflation Expectations Surge
The sharp drop in consumer sentiment and rise in inflation expectations reinforce our defensive positioning and preference for long-duration bonds. The preliminary April University of Michigan Consumer Sentiment Index fell to 50.8 from 57.0 in March, missing…
Daily Insights by Felix-Antoine Vezina-Poirier

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