Macro Score Update: Sector Model Upgrades Energy, But Maintains Growth Tilt
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Our model is neutral on stocks on a absolute basis, meaning it expects global equities to perform inline with its historical average. On the sector front the model favors energy and growth with a modest tilt towards defensives.
BCA Research | Equities
Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.
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