MacroQuant Use data-driven indicators to test the macro view, spot inflection points, and strengthen investment conviction. Image MacroQuant Model Update: Rotation And Then… Recession? MacroQuant recommends a slight underweight position in equities, and favors a below-benchmark duration stance in fixed-income portfolios. The model is very positive on the US dollar, neutral on gold,… by Chanhyuck Lee, Peter Berezin Jul 31, 2026 Image MacroQuant Model Update: Playing With Fire MacroQuant recommends underweighting equities and adopting a benchmark duration stance in fixed-income portfolios. The model is very positive on the US dollar, bearish on gold, neutral on copper, and… by Peter Berezin, Chanhyuck Lee, Allen Li Jun 30, 2026 Image MacroQuant Model Update: The Ducks Are Quacking MacroQuant recommends a slight underweight position in equities, favors a below-benchmark duration stance in fixed-income portfolios, is very positive on the US dollar, downgrades gold to underweight,… by Peter Berezin, Chanhyuck Lee, Allen Li, Ayaan Sohhel May 29, 2026 Image MacroQuant Model Update: Elevator Up MacroQuant recommends an underweight position in equities, favors a below-benchmark duration stance in fixed-income portfolios, is neutral-to-slightly positive on the US dollar, remains neutral on gol… by Peter Berezin, Chanhyuck Lee, Allen Li, Ayaan Sohhel Apr 30, 2026 Image MacroQuant Model Update: Beware Of The Oil Shock’s Second-Round Effects MacroQuant recommends a strong underweight position in equities, favors a below-benchmark duration stance in fixed-income portfolios, has become neutral-to-slightly positive on the US dollar, has down… by Peter Berezin, Chanhyuck Lee, Allen Li, Ayaan Sohhel Mar 31, 2026 Image MacroQuant Model Update: The Last Hurrah? MacroQuant recommends a modest overweight position in equities, favors an above-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, has downgraded oil to neutral, a… by Peter Berezin, Chanhyuck Lee, Allen Li, Ayaan Sohhel Feb 27, 2026 Peter Berezin Chief Economist & Head of CoreMacro | Global Macro Peter is BCA’s Chief Economist and Head of CoreMacro. He leads the firm’s efforts to analyze global macroeconomic trends and their implications for financial markets. He also designed the firm’s...
Peter Berezin Chief Economist & Head of CoreMacro | Global Macro Peter is BCA’s Chief Economist and Head of CoreMacro. He leads the firm’s efforts to analyze global macroeconomic trends and their implications for financial markets. He also designed the firm’s...
