Equities
Macro conviction, translated into equity positioning.
Equities translates macro, fundamental, and quantitative analysis into actionable equity views, helping investors identify what is priced, what is mispriced, and how to position across sectors, factors, styles, themes, and baskets.
The Equities Edge
From macro view to equity position.
Macro-to-equity translation
Connect macro insight to equity decisions.
Evidence-based conviction
Identify what is priced, mispriced, or overlooked.
Actionable equity baskets
Turn conviction into implementable equity views.
See It For Yourself
Latest research from Equities.
Latest research from Equities.
A sample of recent Equities reports, refreshed as our strategists publish.
Always Have A View
A framework for good decisions.
Macro regimes, not headlines, decide where equity markets turn. Noah Weisberger walks through the analytical framework behind the research, and how reading the regime translates into sector, factor, and thematic positioning.
It is the difference between research you read and a view you can question, pressure-test, and defend.
Who It's For
Built for investors who need the macro view connected to equities.
US Equity Portfolio Managers
Needing macro-aware sector and factor views
Wealth Managers & Advisors
Serving equity-focused clients
Multi-Asset Investors & CIOs
Connecting the macro view to equities
WHAT YOU RECEIVE
Everything in Equities.
Everything in Equities.
- US equity strategy across sectors, factors, styles, and themes
- Fundamental and quantitative analysis tied to the equity market outlook
- Views on what is priced, mispriced, or overlooked in equities
- Independent strategist insight and client access
- Macro-aware sector and factor positioning views
- Thematic and tactical equity baskets
- Timely updates on sector rotation, factor reversals, valuation, earnings, and macro regime shifts
What Success Looks Like
What a clearer equity view lets you do.
What a clearer equity view lets you do.
- Position on the regime. Translate one macro read into sector, factor, style, and thematic tilts, instead of finishing the work alone.
- Express it in baskets. Turn conviction into implementable, testable equity baskets you can track across macro, quant, fundamental, and thematic ideas.
- Act on mispricing. See what is priced, mispriced, or overlooked in equities, and move before consensus catches up.
- Defend the call. Explain and stand behind equity positioning in portfolio, risk, and client conversations.
The team behind Equities.
Where Equities fits.
Equities is where BCA's macro framework meets stock-level analysis. Each specialist platform adds depth by mandate, and they all draw on the same independent macro research.
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.
Macro Conditions Don't Wait. Neither Should You.
Partner with the research team trusted by the world's largest institutional investors.