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GeoMacro Strategy Insight

Five Big Picture Thoughts

Published on

The conflict between Iran and Israel continues. There will be ample time to update our views on the specifics of the kinetic action. Thus far, Iranian retaliation has been confined to Israel, which according to our hierarchy of potential responses, is the least market relevant. 

BCA Research | GeoMacro

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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