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Upcoming Webcast
The Big Debate on Europe: Boom or Doom?

Please join BCA Chief Economist Peter Berezin, Chief Investment Strategist & Head of GeoMacro, Marko Papic, and Chief Europe Strategist, Jeremie Peloso, for a Webcast: The Big Debate on Europe: Boom or Doom?

Monday, November 16
10:30 AM EST | 3:30 PM GMT | 4:30 PM CET

Peter, Marko, and Jeremie will discuss/debate:

  • Is Europe finally changing?
  • Cheap, or cheap for a reason?
  • Can investment overcome demographics and weak productivity?
  • Are the equity themes big enough to move the market?
  • Does political pressure produce reform or paralysis?
  • Can European stocks thrive even if Europe struggles?
Register
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Report
Here, There, and Everywhere Report - November 2026
The massive Democratic sweep we were concerned about, from the market perspective, has arrived. In the long term, the move towards more regulation and higher taxes complicates the US equity bull market. In the short term, it also complicates President Trump's war in Iran. As such, we are short oil, ...
8 hours ago
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Report
Key Man Risk: What Unexpected CEO Departures Mean For Returns
Is the unexpected departure of a CEO a meaningfully negative event? Yes, for the stock in question, particularly if the departure is driven by a legal or ethical issue, less so for its sector, and no for the broader market....
Risks Semiconductors
8 hours ago
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Report
Fed Can’t Let Up Yet: US Inflation Chartpack
Inflation Economy
11 hours ago
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Report
Blue Wave, Not A Sea Change: Why The Post-Election Selloff Looks Overdone
AI capex concerns have pushed the S&P 500 to the brink of a drawdown. But the cycle remains strong, drawdowns rarely last long, and Tech valuations had already compressed. And while Democratic governors now oversee about 80% of the data-center pipeline, a blue governor alone is not necessarily a bui...
US Election AI
09 Nov 2026
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Report
Worst Of Both Worlds: US Labor Market Chartpack
Please note that going forward we will no longer send email alerts when we publish our regular US labor market and inflation chartpacks. These chartpacks will still be published on the website on days of US employment report and CPI releases....
US Labor Market
06 Nov 2026
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Report
European Equities Ain’t So Bad After All
Europe was shunned while AI could do no wrong. That trade is looking tired. Falling energy prices and cracks in the AI boom favor rotating out of US equities and into cheaper European stocks. Favor defensives: Europe can win the relative race even if both markets fall....
Europe US
06 Nov 2026
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Report
Gina Did Win… Now What?
On October 13, we asked what would happen “if Gina wins?” Gina Hinojosa, a Democratic state legislator from the traditionally Republican-voting Texas, was at the time given only a 1-in-5 chance of winning the state’s governorship, despite being tied in the polls with the conservative incumbent....
US Election Domestic Politics
06 Nov 2026
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Report
Europe is Doomed
Europe faces deep structural problems. Dismantling large parts of the welfare state might be necessary to rectify these problems, which is unlikely to happen before there is a major crisis. Until then, investors should “sell Europe” on any rallies....
Europe Productivity
05 Nov 2026
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Report
The Real Meaning Of The Midterms
US institutions are prevailing over an unorthodox personality, implying policy adjustment and a decent backdrop for equity markets. But the Iran war is an immediate and acute risk to the global macro and market outlook....
Elections Trump's Policies
04 Nov 2026