Life in the Slow Lane: Ambiguity Abounds
本スクリーナー・レポートは、2026年2月23日に公開したUS エクイティ・ストラテジーとエクイティ・アナライザーのコラボレーションを踏まえ、米国の景気循環を評価するための最新フレームワークを紹介した内容を基にしています。ここでは、そのフレームワークを当社のスクリーナーに適用し、景気循環の進展に応じてボトムアップのエクイティ・ポジショニングがどのように適応すべきかを特定します.
BCAリサーチ | Equity Analyzer
ABOUT
BCA's Equity Trading Strategy Service (ETS) combines our top down-approach with a 26 factor proprietary model to deliver a unique solution for understanding, analysing and extracting alpha from global equity markets.
ETS builds on BCA's global macroeconomic thematic research, adding sector and quantitative analytics to deliver a consistent framework that connects the dots from analysis to actionable investment conclusions. Through our proprietary model, we rank and score individual equities to support a broad set of investment strategies and apply macro and sector views to single-name investments.
LINK MACRO TO MICRO
Working from the macroeconomic views of other publications, drill down to specific stock recommendations.
GENERATE IDEAS
Use interactive screening tools to narrow down the universe and identify potential winners, with our proprietary model and a wealth of fundamental data.
VALIDATE IDEAS
Construct watch lists to replicate a portfolio, proposed strategy or stocks of interest, which can be monitored and analysed.
COMPARE ASSETS
Choose a number of stocks to directly compare individual factors.
ACCESS MARKET-LEADING INDEPENDENT RESEARCH & ANALYSIS
Thematic Research: In-depth analysis of how equities can be used to execute thematic and style-based investment strategies. Each report will provide detailed analysis for an investment case, sub-sector views, and fundamental research to present actionable ETF investment and asset allocation recommendations.
Market Updates: A review of BCA's proprietary ETF Model, changes within the market and updates on BCA sub-sector views and recommendations. The report will also provide an update on BCA's ETF Investment Portfolios.
TAILOR THE INSIGHTS
Webcasts: A monthly interactive webcast with the lead Analyst reviewing specific sectors, market trends, company outlooks and answering questions from clients.
Analyst Call: A regular call with the lead Analyst to help integrate our research into a client's investment focus and strategy.
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