Insights
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Please join Portfolio Construction Heads, Juan Correa and Brian Payne for their Quarterly Outlook Webcast.
Wednesday, July 22
10:30 AM EDT | 3:30 PM BST | 4:30 PM CEST
In this Webcast, Juan and Brian will discuss why investors:
- Should Overweight Private Equity
- Should rotate out of momentum stocks into quality and hyperscalers
- Should downgrade Late-Stage Venture Capital
They will also discuss their outlook on the macro economy, fixed income, rates, real estate, infrastructure and liquid alternatives
Please join Strategists, Mathieu Savary, with Ryan Swift, Roukaya Ibrahim, Robert Timper, and Artem Sakhbiev, for the BCA's Q3 FICC (Fixed Income, Commodities & Currencies) Outlook Webcast.
Tuesday, July 14
10:30 AM EDT | 3:30 PM BST | 4:30 PM CEST
Where they will discuss our take on the macro forces driving global fixed income, currencies, and commodities into year-end.
Topics to be discussed:
- US rates under a Warsh-led Fed,
- Where G10 central banks diverge from the Fed,
- The best opportunities we see across global bond markets,
- The dollar's path through year-end, and which currencies are set to win or lose most,
- Whether the US-Iran de-escalation holds, and the read-through for oil and the broader commodity complex.
In this webcast, we walked through what worked, what surprised us, and how the model has evolved as the tournament unfolded.
What we’ll cover:
- How did our model perform in the group stage?
- What lessons did we learn from the tournament so far?
- What does our model say about the knockout rounds?
Hosted By: Noah Weisberger, Chief US Equity Strategist
Moderated By: Jason Glazer, Senior VP, Sales
The US economy is back in Expansion, with growth positive and improving, and US equities continue to climb on the back of a firming cycle and AI-related drivers. Fundamentals still look firm: earnings expectations are rising, margins are expanding, and corporate commentary points to durable demand. But sticky inflation, higher rates, tighter financial conditions, and a coming wave of monster IPOs raise the bar for valuations.
Key topics discussed:
- Expansion extends: what the cyclical indicators are signaling now
- Capex, cash flow, AI: the boom/bubble debate, and why free cash flow matters
- Beyond tech: where AI demand and infrastructure needs are showing up next
- Earnings and margins: how much support is still coming from fundamentals
- Rates and valuations: why this may be the real constraint
- IPO supply: what 40 years of data suggests about forward returns
- Tactically, oil price relief is a reason for cyclical exposures and laggards to get a look: Long Materials, Long Consumer Cyclicals