MacroQuant Model Update: Short-Term Gain Vs. Long-Term Pain

31 Oct 2025

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

BCA Indicators/Model

Financial Markets

Asset Allocation

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

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