INDEPENDENT GLOBAL MACRO RESEARCH ADVISORY
You Don't Need More Information.
You Need Conviction.
Your next allocation decision is already being shaped by macro forces. The question is whether you see them clearly, before the market does. BCA gives you the independent frameworks, the debate-tested insight, and the 75-year track record to move first, and move right.
Why BCA?
Conviction Isn't Given. It's Built.
Anyone can give you a view. BCA gives you the framework to defend it: data-tested, debate-hardened, and free from the conflicts that compromise most research.
For 75 years, the world's most demanding institutions have relied on us to see regime shifts early, pressure-test their positioning, and act before consensus forms.
Our clients don't come for headlines. They come for clarity to move first, and to shape their conviction.
Watch how institutions use BCA
Fiercely Independent
Clear insights without commercial bias.
No trading. No asset management. No banking relationships. Our recommendations are unconflicted and benchmark-agnostic.
Scale and Specialization
Pressure-tested ideas you can defend internally.
20 senior strategists and 60+ researchers across global markets, collaborating through structured internal debate.
Cross-Asset Integration
Cohesive allocation guidance across asset classes.
Equities, fixed income, FX, commodities, and private markets - connected through one macro lens.
Actionable Allocation Signals
Insight that informs decisions — not just discussion.
We bridge economic science and real-world market behavior. Every call passes the “so what?” test.
Data-Driven Discipline
Signals grounded in evidence, not opinion.
Our narrative follows the data, built on decades of proprietary indicators and analytical heritage.
“BCA Research is a must-have for any investor looking to gain an informational edge in today's complex markets. Between the insightful reports, webcasts, and direct access to the strategists, we receive a constant stream of cutting-edge investment insights.”
Asset Managers
Anticipate change, manage risk, and allocate capital with conviction across market cycles.
Hedge Funds
Identify catalysts, manage risk, and act decisively to capture alpha.
Pension Funds
Strengthen strategic allocation and manage long-term obligations with conviction.
Family Offices
Make informed, long-term investment decisions with greater clarity and confidence.
Private Equity
Assess macro risk, spot structural opportunities, and generate long-term value.
Wealth Managers
Strengthen portfolio strategy and client outcomes with independent macro insight.
What’s on Investors’ Agenda?
A few global macro themes that are top-on-mind for institutional clients today.
Marco and Juan on what's on investors agendas right now
Matt and Garry on what's on investors agendas right now
How Institutions Use BCA
Our insights are designed for real-world portfolio decisions, not theoretical debate.
Strategic Asset Allocation
Shape long-term positioning across global asset classes using a disciplined macro framework.
Tactical Allocation Shifts
Identify regime transitions and cyclical inflection points early.
Risk Management
Spot macro vulnerabilities before markets fully price them.
Investment Committee Support
Strengthen internal debates with independent, data-backed conviction.
Idea Generation
Surface differentiated opportunities across regions, sectors, and asset classes.
Portfolio Stress-Testing
Pressure-test positioning against shifting growth, inflation, and liquidity regimes.
Our core beliefs shape how institutions move decisively — not reactively.
Regime shifts drive allocation outcomes
Independence strengthens insight Debate improves decisions Data anchors convictionOutstanding global macro analysis, complemented by products focusing on regional economies and all key asset classes.
Global Macro
As BCA Research’s flagship publication, the Global Investment Strategy service provides macro-based investment recommend...
The first investment framework integrating macroeconomics and geopolitics, led by Marko Papic, focused on the power dyna...
Empirical analysis and expert advice on the most complex asset classes. It provides deeper insights into risks within pr...
BCA Research's portfolio construction service, advising CIOs and asset allocation teams on the optimum way to structure ...
The financial industry’s premier geopolitical research service. We use hard data to calculate scenario probabilities and...
Stay on top of economic and policy events, cross-asset market action, as well as BCA’s latest ideas with timely concise ...
A global macro strategy which uniquely synthesizes macroeconomics with psychology, behavioural finance, non-linear syste...
The Bank Credit Analyst has been published continuously since 1949, covering developments in the US and global economy, ...
Join our Chief Strategists live each day, as they review the latest market events and debate the investment implications...
Critical input for global and EM investors as it provides global macro investment themes as well as recommendations for ...
Insight into the future direction of financial markets
Evaluates both the cyclical trends and structural developments of China's economy, offering investment recommendations f...
Your exclusive gateway to European macro and market insights, now essential for investors eyeing Europe.
This strategy is unlike any other financial market research on US politics and policy because we use the geopolitical me...
This service assumes the posture of a US fixed-income portfolio. We make recommendations for portfolio duration and fixe...
Our premier service on the direction of interest rates and overall debt market dynamics.
Top-down global-macro framework with bottom-up fundamental analysis of major commodities.
Helping guide portfolio managers, CIOs, and traders with actionable overlay strategies and profitable trading ideas. A b...
The US Equity Strategy, led by Noah Weisberger, advises investors on how macro regimes, fundamentals, and market dynamic...
Meet Our Strategists
BCA operates the largest macro-focused team in independent research, bringing depth, specialization, and diverse perspectives to every market environment.
Our clients don’t just read our research; they engage directly with the people behind it.
Peter Bezerin
Chief Strategist
Global Investment Strategy
Marko Papic
Chief Strategist
GeoMacro
Jing Sima
Chief Strategist
China Investment Strategy
Noah Weisberger
Chief Strategist
US Equity Strategy
Matt Gertken
Chief Strategist
Geopolitical Strategy / US Political Strategy
Roukaya Ibrahim
Chief Commodity Strategist
Commodity & Energy Strategy
Garry Evans
Head of Research Solutions
Juan Manuel Correa
Chief Strategist
Global Asset Allocation
Insights
Our insights are designed for real-world portfolio decisions, not theoretical debate.
In The News
BCA strategists are regularly featured in leading global financial media.
In The News
Macro Conditions Don't Wait. Neither Should You.
Partner with the research team trusted by the world's largest institutional investors.
Regime shifts reward those who see them early.
BCA clients have had that edge for 75 years, and so can you.
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