Monthly Report

January 2020

20 Dec 2019

by Matt Gertken, Chief Geopolitical/US Political Strategist Mathieu Savary, Chief Strategist, Developed Markets ex US & Head of Research Innovation Marko Papic, Chief Strategist Chester Ntonifor, Chief Strategist

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BCA Research | The Bank Credit Analyst

The Bank Credit Analyst has been published continuously since 1949, covering developments in the US and global economy, with a focus on inflation, debt, and policy trends in order to generate investment advice.

Contents

Executive Summary / Insight
The Central Scenario
Risk 1: Politics
Risk 2: A Strong Dollar
Risk 3: Credit Market Tremors
Risk 4: Higher Inflation
Risk 5: Weaker-Than-Expected Inflation
Conclusion
Theme #1: De-Globalization Picks Up Steam
Theme #2: Tech Sector Regulation, US Enacts Privacy Laws
Theme #3: SaaS, Artificial Intelligence, Augmented Reality And Autonomous Driving Are Not Fads
Theme #4: Millennials Already Are The Largest Cohort And Will Dominate Spending
Theme #5: ESG Becomes Mainstream
Final Thoughts On The US Dollar
EQUITIES:
FIXED INCOME:
CURRENCIES:
COMMODITIES:
ECONOMY:
Footnotes