GAA Quant Model Updates
Published on
The MacroQuant model is bearish on equities, overweight bonds, and neutral on cash. Within equities, it is underweight EM and overweight Europe.
BCA Research | Portfolio
Public-private allocation guidance, capital market assumptions, and strategic insight to help investors build forward-looking portfolios they can act on and defend.
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.