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MacroQuant Model Update: MacroQuant Remains Bullish On Stocks, But Cracks Are Forming

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

MacroQuant remains tactically overweight equities, favors an above-benchmark duration stance in fixed-income portfolios, remains bearish on the US dollar, and is bullish on gold.

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BCA Research | Global Investment Strategy

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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