Independent Global Macro Research

Six Platforms.
Connected Macro Perspectives.

BCA brings together independent global macro research, geopolitical insight, asset-class strategy, and strategist expertise across six investment platforms.

Each platform is built to help investors cut through complexity and translate macro insight into investment decisions.

Explore the platforms

Built Around The Decisions Investors Make

Whether you need a daily macro briefing, a long-term allocation view, geopolitical risk analysis, equity positioning, or cross-market strategy, BCA’s platforms are designed to support the decisions that matter most.

Explore BCA's Six Investment Platforms

Each platform is designed around a distinct investment challenge, allowing investors to access the research and expertise most relevant to their responsibilities, mandate, and investment process.

Essentials

Daily macro clarity

Cut through daily market noise with concise macro insight on what matters, why it matters, and how to discuss it clearly.

CoreMacro

Macro conviction before consensus

BCA’s flagship macro and investment strategy platform. For turning regime insight into portfolio conviction.

Portfolio Construction

Build forward-looking portfolios

Evaluate public and private market opportunities, pressure-test assumptions, and defend long-term allocation decisions.

GeoMacro

Geopolitics translated into positioning

Price geopolitical risk, identify what markets may be mispricing, and position ahead of consensus with probability-weighted views.

Fixed Income, Currencies and Commodities

Connected cross-market positioning

One macro framework for rates, FX, credit, and commodities. to make clearer cross-market positioning decisions.

Equities

Macro conviction into equity positioning

Turn macro, fundamental, and quantitative insight into actionable views across sectors, factors, themes, and baskets.

A Broader Perspective on Markets

BCA's six platforms combine specialized expertise to give investors a broader understanding of the forces shaping investment decisions.

Each brings a different lens to the same investment challenge: understanding how global macro forces shape markets, risks, and opportunities.

BCA connects these perspectives across disciplines, helping investors see not only what is changing, but why it matters and where it may matter next.

Insights

Explore the latest research shaping investor perspectives on markets, economies, and geopolitical change.

Aug 26, 2026

Risks To The Epic Rally In Defense Stocks

Geopolitical Strategy

by Matt Gertken, Noah Weisberger, Hadi El Zein

US aerospace and defense stocks still have a structural tailwind from geopolitics, but face rising cyclical challenges from macro and market fundamentals, as well as eventual Iran and Ukraine ceasefir…

The PCE/CPI gap is an increasingly important factor driving the near-term outlook for Fed policy. We discuss the drivers of that gap and conclude that it’s likely to narrow in the coming months.

Many clients have asked us for an analysis of the long-term implications of the Hormuz Crisis. In this report, we posit that the conflict has been catalyzed by the multipolar context and that it will…

Why Investors Turn To BCA

Investors don't need more information. They need clarity, perspective, and confidence in the decisions that matter most.

BCA Helps Investors Turn Complexity Into Conviction Through

Independent Research

Objective analysis free from investment banking, trading, and asset-gathering conflicts, focused solely on helping investors make better decisions.

Actionable Insight

Research designed to support allocation, positioning, portfolio construction, and risk-management decisions.

Connect Signals Across Markets

Macro, geopolitics, rates, credit, currencies, commodities, equities, and asset allocation viewed through a connected investment lens.

Strategist Expertise

Direct access to seasoned strategists who challenge assumptions, pressure-test ideas, and help investors strengthen conviction when it matters most.

Six Platforms.
Connected Macro Perspectives.

Built Around The Decisions Investors Make