INDEPENDENT GLOBAL MACRO INSIGHT
We Connect the Dots. You Act with Conviction.
Macro forces are already shaping your next decision. The question is whether you see them clearly, before the market does. BCA gives you the conviction to act first.
Independence Isn’t a Feature. It’s the Foundation.
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.
Our clients don't come for headlines. They come for clarity to move first, and to shape their conviction.
Experience matters. Patterns repeat. Eric Jaffe explains how BCA’s decades of insight, and the judgment of seasoned strategists, help clients make better decisions.
Latest Research
Explore the latest research shaping investor perspectives on markets, economies, and geopolitical change.
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 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.
Family Offices
Make informed, long-term investment decisions with greater clarity and confidence.
Pension Funds
Strengthen strategic allocation and manage long-term obligations with conviction.
Wealth Managers
Strengthen portfolio strategy and client outcomes with independent macro insight.
Independent Global Macro Research
Six Platforms.
One Connected Macro View.
BCA brings independent macro research, geopolitical insight, asset-class strategy, and strategist expertise together in six investment platforms, helping investors navigate complexity, build conviction, and make better investment decisions.
Meet Our Strategists
Our clients don’t just read our research; they engage directly with the people behind it.
BCA operates the largest macro-focused team in independent research, bringing depth, specialization, and diverse perspectives to every market environment.
Peter Berezin
Chief Economist & Head of CoreMacro
Marko Papic
Chief Investment Strategist & Head of GeoMacro
Doug Peta
Head of Essentials
Arthur Budaghyan
Head of CoreMacro
Matt Gertken
Head of GeoMacro
Jing Sima
Chief Strategist
Brian Payne
Head of Portfolio Construction
Juan Correa
Head of Portfolio Construction
Roukaya Ibrahim
Chief Strategist
Noah Weisberger
Head of Equities
Mathieu Savary
Head of FICC
Garry Evans
Chief Research Solutions
The thinking behind the research
How we make sense of markets.
BCA’s edge isn’t a single view—it’s how we cut through noise, challenge assumptions, and adapt as the world changes. Hear from two of BCA’s strategists on what sets our approach apart.
Macro has no permanent rules. Marko Papic explains why rigid frameworks fail—and how BCA stays ahead by recognizing new market paradigms before they become consensus.
Noah Weisberger, Head of Equities, walks through the analytical framework that drives his research, and why macro regimes are the key to navigating today's market.
In The News
BCA strategists are regularly featured in leading global financial media.
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 convictionMacro Conditions Don't Wait. Neither Should You.
Partner with the research team trusted by the world's largest institutional investors.
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