CoreMacro

The conviction to act before the market does.

BCA's flagship macro and investment strategy platform, combining independent analysis, quantitative signals, and strategist judgment to identify the turn before it is fully priced.

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The CoreMacro Edge

A framework for conviction, not just a view.

Having a view is easy. Defending it is hard. CoreMacro gives you the framework to stand behind it.

Regime foresight

Spot turning points before consensus catches up.

By the time a regime shift is obvious, the repricing has already happened. CoreMacro helps you separate ordinary noise from a genuine inflection, while there is still room to act.

Signal synthesis

Focus on the macro drivers that matter most.

Global, regional, and asset-class research usually arrive as separate streams you have to reconcile yourself. Here they connect into a single picture of what is actually moving markets.

Portfolio conviction

Translate macro insight into portfolio action.

A thesis only matters if it changes what you hold. Every view carries through to concrete implications for positioning, risk, and allocation, on a framework that holds up in front of a committee.

See It For Yourself

Latest research from CoreMacro.

A sample of recent CoreMacro reports, refreshed as our strategists publish.

In 2026, against the backdrop of plunging birth rates around the world, investors were focused on AI bottlenecks. Little did they know that the biggest bottleneck to artificial intelligence was, ironi…

Oct 1, 2026

FICC Q4 Strategy Outlook: Climbing The Wall Of Worry

Fixed Income, Currencies & Commodities

by Mathieu Savary, Ryan Swift, Roukaya Ibrahim, Robert Timper, Artem Sakhbiev

Politics, wars, a global tightening cycle, doubts over AI capex: the wall of worry keeps rising. But the spark that would topple risk assets is missing. Our Q4 FICC outlook explains why to stay long r…

Oct 1, 2026

Quarterly TAA: Picking Up $20 Bills In Front Of The Steamroller

Global Asset Allocation

by Juan Correa, Brian Payne

Higher rates have changed the opportunity set. Overweight High-Yield Credit, both within asset allocation and versus Private Credit. Investors are no longer picking up pennies in front of a steamrolle…

Who It's For

Built for the investors whose decisions have to hold up.

Regime foresight

Spot turning points before consensus catches up.

By the time a regime shift is obvious, the repricing has already happened. CoreMacro helps you separate ordinary noise from a genuine inflection, while there is still room to act.

Signal synthesis

Focus on the macro drivers that matter most.

Global, regional, and asset-class research usually arrive as separate streams you have to reconcile yourself. Here they connect into a single picture of what is actually moving markets.

Portfolio conviction

Translate macro insight into portfolio action.

A thesis only matters if it changes what you hold. Every view carries through to concrete implications for positioning, risk, and allocation, on a framework that holds up in front of a committee.

WHAT YOU RECEIVE

Everything in CoreMacro.

Flagship macro and investment strategy reports
Cross-asset and regional allocation positioning guidance
Coverage across Global, US, China, Emerging Markets, and Europe
Strategist access via calls, meetings, and webcasts

Single-asset recommendations across equities, fixed income, and currencies
In-depth global and regional thematic reports
MacroQuant: BCA's quantitative macro modeling
Independent research with no trading, banking, or asset-management conflicts

Explore CoreMacro By Topic

Cards

What Success Looks Like

Make the call, and know why you're making it.

Move earlier. Recognize meaningful regime shifts before they are fully reflected in market pricing.
Challenge your house view. Pressure-test internal assumptions against independent analysis, quantitative signals and strategist debate

Know when to hold, hedge or change course. See how an evolving macro view changes the implications for portfolio positioning.
Defend the decision. Take a coherent framework into investment committee, board and client conversations.