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Special Report

Global Equity Allocation: Introducing The Developed Markets Country Allocation Model

by Xiaoli Tang, Associate Strategist  

We are introducing a quantitative equity country allocation for the MSCI World universe. Currently the model recommends overweight U.S. and eurozone while underweight Japan, U.K., Canada and Australia, broadly in line with our judgement except that we are more bullish on Japan than the model.

BCA Research | Global Asset Allocation

BCA Research's portfolio construction service, advising CIOs and asset allocation teams on the optimum way to structure a global multi-asset portfolio.

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