Peter is our Chief Global Strategist and Director of Research. He is also a member of BCA’s Leadership Team. Peter heads up our Global Investment Strategy service, which provides global econ... Arthur ...

Join BCA Research’s Chief Strategists live each day for real-time market commentary, global macroeconomic analysis, and expert debate on the latest financial news, stock market trends, and investment ...

Provides asset allocation recommendations to optimize your US bond portfolio, given the different macro environments effecting interest rates and bond yields. Our Golden Rule of Bond Investing is a ...

Critical input for global and EM investors, providing global macro investment themes and recommendations for EM equities, currencies, and fixed income. Clients have access to unique investment themes ...

Inflation concerns are starting to ramp up again due to potentially inflationary policies from the new Trump administrat... A Framework For Identifying Cross-Country Fixed Income Opportunities This ...

Why hedge funds rely on BCA for macro insight In competitive markets, edge comes from seeing what others miss – and acting before it’s priced in. Hedge fund CIOs rely on BCA for clear, forward-looking ...

This report is PMA’s Capital Market Assumptions (CMAs) for a range of private market and alternative asset classes and s... Unlocking Promising Opportunities In Private Credit: A Profitable Time To ...

The Round of 32 continues on Wednesday, July 1, and Thursday, July 2, with six knockout games and several meaningful gaps between our model and betting markets. The favorites are clear in every ...

1. OverviewMacroQuant’s equity z-score continues to flirt with the dreaded -1 threshold. Scores below that threshold have reliably predicted equity bear markets (Chart 1). The z-score nearly breached ...

The June Conference Board survey sent a softer signal, but broader labor data still point to a stabilized job market and a supportive backdrop for risk assets. The Consumer Confidence Index missed ...

Our Geopolitical strategists expect geopolitical risk to ease modestly in Q3, with the notable exception of Russia, where tensions appear underrated. The US midterm election will force the Trump ...

June inflation prints came in softer than expected across most major eurozone economies, reinforcing the case against further ECB tightening. Inflation undershot consensus in Germany, France, and ...