Strategy Outlook

Geopolitical Report Card 2022: The Two Bears

02 Dec 2022

by Yushu Ma, Associate Editor Matt Gertken, Chief Geopolitical/US Political Strategist Jesse Anak Kuri, Editor/Strategist Guy Russell, Associate Vice President

Our best calls of the year were long defensives over cyclicals, short Russia and emerging Europe, long aerospace/defense, short Greater China, and long Latin America. Our worst call of the year was long cyber security stocks.

Interested in reading this report?

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

BCA Research | Geopolitical Strategy

The financial industry’s premier geopolitical research service. We use hard data to calculate scenario probabilities and market impacts for geopolitical risks and opportunities.