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.
The CoreMacro Edge
A framework for conviction, not just a view.
Regime foresight
Spot turning points before consensus catches up.
Signal synthesis
Focus on the macro drivers that matter most.
Portfolio conviction
Translate macro insight into portfolio action.
See It For Yourself
Latest research from CoreMacro.
Latest research from CoreMacro.
A sample of recent CoreMacro reports, refreshed as our strategists publish.
Who It's For
Built for the investors whose decisions have to hold up.
Regime foresight
Spot turning points before consensus catches up.
Signal synthesis
Focus on the macro drivers that matter most.
Portfolio conviction
Translate macro insight into portfolio action.
WHAT YOU RECEIVE
Everything in CoreMacro.
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
What Success Looks Like
Make the call, and know why you're making it.
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.
The team behind CoreMacro.
Where CoreMacro fits.
CoreMacro is BCA's flagship. Each specialist platform extends the same independent macro research into a specific mandate, connected through one framework.
The daily macro briefing that cuts through the noise.
BCA's flagship macro and investment strategy platform.
Evaluate public and private markets; defend allocation decisions.
Price geopolitical risk and position ahead of consensus.
One macro framework for rates, FX, credit, and commodities.
Macro, fundamental, and quantitative insight into equity views.
FAQ
Frequently asked questions
CoreMacro is BCA's flagship macro and investment strategy platform. It combines independent analysis, quantitative signals, and strategist judgment to help investors identify market turning points and turn macro views into portfolio decisions. Coverage spans Global, US, China, Emerging Markets, and Europe, with research from the largest macro-focused team in independent research.
CoreMacro is BCA's flagship platform, covering the full macro picture: growth, inflation, policy, and what they mean for allocation across asset classes and regions. Essentials is BCA's daily macro briefing. The specialist platforms (Portfolio Construction, GeoMacro, FICC, and Equities) apply the same independent research to specific mandates.
CoreMacro is built for institutional investors whose decisions have to hold up. That includes asset managers and CIOs building their firm's investment outlook, hedge funds acting on macro inflection points, and pension funds, sovereign wealth funds, and family offices making long-horizon allocation decisions.
CoreMacro includes flagship macro and investment strategy reports, cross-asset and regional allocation guidance, single-asset recommendations across equities, fixed income, and currencies, and in-depth thematic research. Clients also get MacroQuant, BCA's quantitative macro model, which turns economic and market data into systematic signals that complement the strategists' judgment. Direct access to BCA strategists through calls, meetings, and webcasts is included as well.
Most investors already receive research from banks and brokers, often bundled with trading. CoreMacro is independent, so its analysis isn't tied to underwriting, trading, or selling a product. Instead of a stream of separate notes to piece together, CoreMacro connects global, regional, and asset-class research into one framework, with clear implications for positioning, risk, and allocation.
Macro Conditions Don't Wait. Neither Should You.
Partner with the research team trusted by the world's largest institutional investors.