Market Focus
A Cheap Hedge For Upside Portfolio Risk
BCA’s Global Asset Allocation service (GAA) recommends a defensive multi-asset portfolio allocation due to a high probability of recession. However, our colleagues also add a hedge to manage upside risk because they do not expect recession to start…
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Concise macro insight that cuts through daily noise, helping clients stay informed on what matters in markets, why it matters, and how to talk about it, without spending hours reading research.
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