Multi Asset: Global

The Bank Credit Analyst

The Bank Credit Analyst has been published continuously since 1949, covering developments in the U.S. and global economy, with a focus on inflation, debt, and policy trends in order to generate investment advice.

Tools to forge your own views 

  • Recommendations on all major asset classes
  • Monthly in-depth special reports
  • Monthly overview of the key themes covered by BCA
  • The key indicators driving the views are always available to clients
  • The Bank Credit Analyst team promptly responds to any client questions, making it a useful resource for your investment process
 
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By focusing on the long-term drivers of growth, inflation and asset prices, The Bank Credit Analyst can help investors better judge which price fluctuations are just noise and which ones are key trends. 

Mathieu Savary Strategist, Daily Insights

How we do it 

  • The Bank Credit Analyst team works closely with all the other BCA teams in order to provide one concise overview of the firm’s thinking
  • Our recommendations are focused on the 12-month horizon, but are positioned within broader secular trends
  • We focus on trends in money and debt creation to support our economic and market calls
  • We are driven by indicators

Challenge your investment conviction with insights from The Bank Credit Analyst

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Some of what we've called

  • The Bank Credit Analyst forecasted the rise of inflation in the 1970s
  • The Bank Credit Analyst warned investors ahead of the 1987 crash
  • The Bank Credit Analyst warned investors ahead of the Tech bubble
  • The Bank Credit Analyst warned investors of imbalances in the housing market last decade

Daily Insights

Strategist

Mathieu Savary

Mathieu is currently BCA’s Strategist, The Bank Credit Analyst. From 2016 to 2019, he headed BCA’s Foreign Exchange Strategy service. He has also served as Senior Editor of the Global Investment Strategy service and as a Research Analyst for the European Investment Strategy service. Moreover, Mathieu was one of the two developers of BCA’s “Principles Of Global Macro” seminar, a course he still teaches to investors around the world. Prior to BCA, Mathieu held the position of Global Macro Research Analyst with Brandywine Global Investment Management. Mathieu holds a BCom in Finance and Economics from McGill University, and the CFA designation.

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