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MacroQuant Model Update: MacroQuant Flashing Amber (But Not Yet Red)

by Peter Berezin, Chief Strategist   Chanhyuck Lee, Senior Analyst   Allen Li, Research Analyst   Ayaan Sohhel, Research Associate  

MacroQuant is recommending that equity investors keep their finger near the eject button but avoid pressing it for now. The model is warming up to the dollar again and sees scope for oil prices to rise.

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As BCA Research’s flagship publication, the Global Investment Strategy service provides macro-based investment recommendations across all asset classes, geographies, and time horizons. 

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