MacroQuant Model Update: Crossroads
The MacroQuant model is no longer bullish on stocks but is not yet prepared to turn underweight. Subjectively, the Global Investment Strategy team is more bearish on equities than the model.
Interested in reading this report?
To access the full BCA Research report, request a complimentary copy
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.
Topics
Stay Connected with BCA
Get our latest events and research insights delivered to your inbox.