US Equity Strategy

Chartbook

Cyclical Indicator Update

11 Jul 2016

Our <i>Cyclical Indicator Update</i> reveals that a defensive portfolio strategy remains the best bet to navigate the crosscurrents of stagnant profit/economic growth yet abundant global liquidity.

Interested in reading this report?

To access the full BCA Research report, request a complimentary copy

BCA Research | US Equity Strategy

Offers a unique sector and style allocation framework that blends macroeconomic, fundamental, and technical analysis to provide clients with actionable investment recommendations.

Contents

Executive Summary / Insight
Key Portfolio Updates
S&P Health Care (Overweight - High Conviction)
S&P Consumer Staples (Overweight)
S&P Telecommunication Services (Overweight)
S&P Utilities (Overweight)
S&P Consumer Discretionary (Neutral)
S&P Energy (Neutral)
S&P Financials (Underweight)
S&P Technology (Underweight)
S&P Industrials (Underweight)
S&P Materials (Underweight)
Style Indicator Favor Growth Vs. Value

Latest from US Equity Strategy

Special Report

2026 Key Views: US Equity

10 Dec 2025

Sector Chart Pack: Hyperconcentration

01 Dec 2025

Q3 Earnings Recap: Consumer Picture Remains Mixed

24 Nov 2025

What Companies Are Telling Us About Layoffs And Tariffs

17 Nov 2025