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MacroQuant Model Update: MacroQuant’s Equity Score Dips Below Average For The First Time In 12 Months

by Peter Berezin, Chief Strategist  

MacroQuant downgraded equities from overweight to neutral on a 1-to-3 month horizon. The model maintains a neg­ative view on stocks over a 12-month horizon.

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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