The Easing Cycle Begins – What Now For US Equities?
Published on
Initial rate cuts are not statistically significant for Equity Analyzer’s factors, though we still note Value and Safety as top performers. Sectors are the same. Defensives spike but lose traction as Cyclicals come into favor later. If a hard landing materializes as we expect, equities will move lower, even in the face of further rate cuts.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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