Shape Your Conviction™

Turning original macro insights into market actions since 1949

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Our method

Fiery, collaborative process

A research staff of 60+ committed to non-consensus daily debate

Confidence-inspiring fact base

Decades of analysis on over 200,000 data series, which build up to thousands of proprietary indicators

Macro experts who challenge you

The push and pull in one-on-one conversation to shape your conviction

Our macro research services

Multi Asset: Global

Composed investment narratives derived from global macroeconomic and geopolitical intelligence.

Multi Asset: Regional

Measured impact in specific regions of pertinent global information

Single Asset

Pinpointed macro effects on specific asset classes

Challenge your investment conviction with insights from BCA Research

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See examples of our work

Jackson Hole, Reaction, Financial, Markets, Hawkish, Central, Bankers

Daily Insights

Jackson Hole And The Reaction Of Financial Markets

August 29 2022

Over the past couple of trading sessions, equities around the world have been under downwards pressure as they digest the hawkish commentary from central bankers at the Jackson Hole Symposium. The S&P 500 and Euro Stoxx 50 are down by 4% and 2.8% respectively since Thursday’s close.

US, Industrial, Production, Upside, Outlook, Inflation, Surge

Daily Insights

US Industrial Production Surprises To The Upside

August 16 2022

US industrial production grew 0.6% m/m in July, exceeding expectations of 0.3%. Capacity utilization also firmed to 80.3% in July, from 80.0%. These figures contrast with the previously released August Empire State manufacturing survey which sent a poor signal for the manufacturing outlook.

UK, Recession, BoE, Tighten, Economic, Outlook

Daily Insights

The UK Is Facing Recession. How Much More Can The BoE Tighten?

August 04 2022

The Bank of England hiked interest rates by 50bps on Thursday, lifting the bank rate to 1.75% with the majority (8-1) of the MPC voting in favor of the outsized increase. Revisions to the forecast indicate that the central bank is facing a challenging task.

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Meet our research team

A worldwide group of more than 60 financial experts

Nicoletta Manoleas
Executive Vice President
Nicoletta Manoleas has been with BCA Research since 1985 and is currently the Executive Vice President.
Arthur Budaghyan
Chief Strategist
Arthur is currently BCA Research’s Chief Strategist, Emerging Markets Strategy. Since joining BCA Research in 1999, he has been responsible for EM trading strategies and became the Chief Strategist of the Emerging Markets Strategy in 2005.
Peter Berezin
Chief Strategist
Peter is currently BCA Research’s Chief Global Strategist and Research Director. Since joining BCA Research in 2010, he has served as Managing Editor of The Bank Credit Analyst as well as helping to develop and launch BCA Research’s Equity Analyzer Service.
Garry Evans
Chief Strategist
Garry is currently BCA Research’s Chief Strategist, Global Asset Allocation. Since joining BCA Research in 2015, Garry has headed the Global Asset Allocation Service as well as being involved in Emerging Market Sector Strategy.
Matt Gertken, PhD
Chief Strategist
Matt is currently BCA Research’s Chief Strategist, Geopolitical Strategy. He oversees the firm’s coverage of market-relevant geopolitical, political, and policy developments across the world.
Chester Ntonifor
Strategist
Chester is currently BCA Research’s Strategist, Foreign Exchange Strategy. He first joined BCA Research in 2008 and has worked across Foreign Exchange Strategy, Global Investment Strategy and Commodity & Energy Strategy.
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