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Five Black Swans For 2023

by Yushu Ma, Strategist   Matt Gertken, Head of GeoMacro   Jesse Anak Kuri, Strategist   Guy Russell, Associate Vice President  

Investors should bet against the global rally in risk assets and maintain a defensive positioning until recession risks verifiably abate.

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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