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BRICS+ And Blocs

by Matt Gertken, Head of GeoMacro  

Investors should underweight global equities and risk assets; overweight US stocks relative to global; and overweight defensive sectors versus cyclicals.

BCAリサーチ | Geopolitical Strategy

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

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The BCA Way

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