Strategy Outlook

Geopolitics In Q2 2024

16 Apr 2024

by Yushu Ma, Associate Editor Max Malakhveitchouk, Research Analyst Matt Gertken, Chief Geopolitical/US Political Strategist Junfei Guo, Research Associate Jesse Anak Kuri, Editor/Strategist

In the near term, favor oil and oil producers outside the Gulf Arab states. Over a 12-month horizon, favor US and North American equities, defensive sectors over cyclicals, and safe-assets. Within cyclicals, stick to energy and defense.

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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.